Management Project
Resume:
Bipin Chandra Jain
Kerala-India
************@*****.**.**
objective
I am interested in a senior level position in Administration and Finance
wherein years of extensive experience in this field will be fully utilized.
I wish to contribute my knowledge of various processes and methods to
profit the company wherein I can further my professional advancement.
AREAS OF EXPERTISE
Operational Management Cost Control Excellent Analytical
Skills
Planning and execution of Control Systems Design Good Interpersonal
the plans & Implementation Skills
Merchandising Costing Budgeting & MIS
experience
AL Arz Automatic Bakery LLC Oct 2006 - May 2010
Ajman - UAE
Accountant cum Administrator
. Manage daily corporate cash concentration. Complete short term
investing and borrowing, control cash balances and move funds from
concentration accounts to where they are needed.
. Report cash operations activities daily to management
. Analyze, design, and implement cash management systems and evaluate
systems on an ongoing basis.
. Develop and implement cash management operational strategies to
optimize banking services, assure best practices and optimize bank
pricing.
. Manage foreign exchange contract wires and coordinate with the banks.
. Drive projects related to the optimization of cash and working capital
management.
. Develop and implement cash management operational strategies to
optimize bank services, assure best practices and optimize pricing.
. Manage the cost of banking services including conducting analytical
reviews and cost benefit analysis of banking services. This would
include both domestic and international.
. Manage cash management bank credit card processing relationships.
. Ensure bank operating account documentation is accurate and complete
and in compliance with the signing authorities set forth by board
authorizations and delegations of authority.
. Perform weekly cash forecasts.
. Ensure all managed accounts are reconciled on a daily basis.
. Partner with accounting to ensure transactions are accounted for
properly and the bank accounts are reconciled on a timely basis.
. Review all account analysis received from banks and resolves any
billing issues.
. Maintain bank analysis information in a database for comparisons
between banks and for budget purposes.
. Maintain bank account database for all international bank accounts
which includes - bank name, bank account number, signers,
. Develop and implement policies and procedures related to cash
management and banking.
Supervise and mentor the cash analyst.
ICICI, Sreekariyam - Trivandrum 2004 - 2006
Kerala - India
Team leader
Skylines International LLC 2002 - 2004
Kerala-India
Recruiter
education and achievement
2010 National Institute of Management MBA (Marketing) - The study focused
on the relationship between marketing and other aspects of management.
2003 University of Kerala B.Com The study focused on the relation between
Business Management, Accountancy and
Co-operation It dealt with the belief that if an Organization sets
realistic as well as challenging targets and insists on achieving goals and
evaluating performance without any personal bias, then high self efficiency
will be the result
SKILLS
Expert in:
MS Office (Word, Excel, Internet Explorer and Outlook)
Operating Systems: Windows XP, Windows Vista
Professionally skilled in:
Operational Management - Analyzing - Decision-Making
2004 CMC Limited Diploma in Advanced Software Technology 'B' Grade
Platforms : Windows 98, Windows NT, Windows XP
Programming languages : C, C++, Java
Windows Programming : Visual Basic 6.0
Present Tool : HTML, Front Page, Power Point
Script Language : VB Script
+ on hand experience in Adobe Page Maker
Tally 5.4 edition
Filing & updating the accounts of a company which helps in knowing Profit
and Loss a/c & Balance Sheet.
On hand experience in Focus and FAS
I have a good communication skill and I am polite, hardworking and will
show patience in pressure situation. I believe in the principle that todays
work needs to be done right now & Tomorrows work needs to be done today.
PROJECTTS
"William Shakespeare" - a web project on Shakespeare's Life and his dramas,
stories etc.
"Telephone Directory Management System" - a 'c' project on managing
telephone numbers of friends and relatives.
"School Management System" - a 'VB' project on managing the daily needs of
a school.
LANGUAGES
English, Hindi, Malayalam (Read, Write, and Speak)
personal details
Date of Birth : 31/05/1982
Marital Status : Single
Nationality : Indian
Gender : Male
REFERENCES
Available on request[pic]
Contact this candidate