Mibin CP

Experience

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  Tally Solutions Pvt Ltd

  Aug 2008 - Sept 2011

  Senior Functional Consultant for Tally.ERP9, Technical Accounts Trainer

  • Vat Implementation and E filing ERP setting.• Training of Accounts & Tally Software ( Any types of accounts )• Installation of Tally.ERP9 Software & Implementation.• Preparation of Master Heads and accounts setting.• Setting of Tax ledgers & calculation. • Setting of invoices if any.• Preparing MIS Reports and complaints of Accounting Standards• Preparing Accounts Receivable / Payable and Reconciliation• Preparation of final accounts ( Profit & Loss Statement and Balance sheet) Show less

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  Sadhbhavana World School

  Oct 2011 - Apr 2014

  Chief Accounts officer

  • Handling all day to day accounting up to finalization of books of accounts.• Preparation of final accounts ( Profit & Loss Statement and Balance sheet)• Supervision of day to day Accounting transactions• Handling TDS, Service Tax, Professional Tax and Income Tax, PF, Sales Tax, ESI etc• Liaising with Banks for Financial Aids.• Preparing MIS Reports and complaints of Accounting Standards.• Maintenance of statutory registers as per companies Act.• Preparing Cash Flow, Fund Flow, Ratio Analysis and Cash Budgets. • Consolidation of financial reports.• Preparing Accounts Receivable / Payable and Reconciliation.• Preparation of Bank Reconciliation Statements.• Vouching of Cash Book, Bank Book and Journal Register.• Preparing Cash Book & Subsidiary Ledger.• Designing the Internal Control system• Dealing entire accounts using accounts integrated Software fully under computerized LAN environment• Pay Roll / HR Management• Calculation & disbursement of Salary, Additional Duties, Overtime etc. (Total 130 staffs)• Preparation of Accounts payable against reconciled statement of accounts of the suppliers as per our records.• Over All Vehicle Management (Maintenance, Tax, Insure etc.) & Stock Management.• Internal Auditing• Preparation of Fee Structures and over all collection from students.• Preparation of Budget and checking the fund flow under the Budget.• Taking Quotations & Negotiation from Vendors.• Reviews analyze expenditure, financial and operations reports to determine requirements for increasing the profits.• Manage resources according to the available resources and the actual scope of the work. • Perform other function assigned from time to time. Show less

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  Sunrise City Group, Dubai

  Jun 2014 - Apr 2016

  Assistant Manager Finance

  • Administration of accounting work at Supervisory Level• Bank Reconciliation, AP & AR and Fund Management.• Perform financial analysis and reporting to management [MIS Reports] as needed. • Coordinate with finance team to complete assigned accounting tasks within deadlines. • Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.• Generate financial reports and statements to Managers for review. • Analyze financial discrepancies and recommend effective resolutions. • Monitor expenditures, analyze revenues and determine budget variances and report the same to management. • Respond to accounting inquiries from management in a timely fashion. • Provide guidance to other Accountants when needed. • Assist in budget preparation and expense management activities for assigned accounts. • Assist in auditing activities by providing necessary information and preparing requested documentations. • Monitor and record financial transactions according to company policies and regulations. Review and recommend changes to existing accounting procedures.• Finalization of Accounts Show less

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  Zubairi Plastic Bags Industry LLC

  Apr 2016 - now

  Accounts Manager

  .Organizing and supervising accounting systems to ensure timely and accurate production of accounts and related reports..Implement sophisticated analysis standards and KPIs to monitor business performance and participate in the culture of continuous improvement in the business..Lead the business planning and forecasting with appropriate accounting modelling, analysis and commentary..Ensure creation/updating of Management Reports, Margin, Forecasts, etc., within the stipulated time frame .Work closely with Sales in overseeing Customer Credit Management / Receivables activities and in managing this key aspect of the customer relationship / experience..Researching and reporting on factors influencing business performance Monitoring and interpreting cash flows and predicting future trends.Conducting reviews and evaluations for cost-reduction opportunities Preparing and managing budgets.Develop and execute processes to allow for routine analytical reviews of company financial and operational performance.Be involved in implementation projects and process improvement projects for accounting procedures, compliance, IT & Payroll systems.Oversee all audit activities with both Internal and External auditors ensuring full compliance with recommendations and findings. Show less