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ROI Professional Quickbook Software
Habilidades

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Portfólio
Experiência profissional
Senior Executive
Manufactory Apparel • Período integral
Oct 2010 - Present • 15 yrs 7 mos
Financial Analysis & Returns: Analyze quarterly returns and foreign direct investment (FDI) returns. Manage FDI fund allocation and reporting. Calculate forex gain/loss using current conversion rates. Forecast monthly sources of funds and expenses. Banking & Treasury: Perform daily reconciliation of bank statements using Tally. Manage letters of credit and telegraphic transfer (TT) payments. Pursue clients for overdue payments and verify freight bills (import/export, sea & air). Inventory & Cost Management: Verify inventory balances through periodic physical counts. Maintain warehouse inventory and reconcile with production floor records. Prepare buyer-wise product costing, product budgets, and monthly sales reports. Verify budget-wise requisitions, purchases, bills, petty cash, and all types of payment/receipt vouchers. Supply Chain & Client Relations: Forecast supply chain budgets and implement supplier development initiatives. Visit and engage with clients to ensure timely payments. Support management with any additional responsibilities as assigned