Manager Assistant

B. Mohammed Khan Mobile: +91-998******* Email: *******@*****.***

Detail-oriented professional with 15+ years of expertise and diverse experience, specializing in Treasury Management and liquidity operations. Well-versed in developing and implementing both daily and long-term financial strategies aimed at business efficiency and growth. Currently associated with Hindustan Infrastructure Projects & Engineering as Assistant Manager – Accounts/Finance. HIGHLIGHTS OF EXPERIENCE:

v Vendor Management and Cash flow operations for an Aviation & Logistics company v Outstanding understanding of Corporate treasury concepts such as Fund Management v Admirable experience in managing cash, supervising transaction practices to ensure efficient use of funds v Operational experience in Handling winding up / liquidation matters of Group Company v Providing Monthly income statements, cash forecasts for the stakeholders v Operational knowledge of managing balance sheet and cash flow procedures v Collaborate with external auditors and responsible for the closure of month-end and Year-end closing v Immense ability to work in line with State and local legislation authorities v Ensure compliance with internal controls, policies and excellent knowledge in cash management principles v Involvement in developing key relationships with financial Institutions v Facilitating MIS reporting for senior group management SKILLS:

ü Accurate and detail Oriented ü Microsoft Dynamics ü Effective Negotiation Skills ü Financial Planning and Analysis ü Excellent team management skills ü Expert level – MS Office skills,Tally ERP 9 PROFILE SUMMARY: Assistant Manager - Accounts\ Finance --- Hindustan Infrastructure Projects & Engineering --- Dec-2011 till date Responsible for all cash management functions, including forecasting, foreign and domestic wire transfers, bank and general ledger account reconciliations and investments.

Managed the liquidation matters of the group companies Reviewing and Managing Vendor Accounts for the company by using 3 way matching system for payments Handled Imports and made foreign remittances for the company Imports Co-ordinated with international auditors for the financial closures and verification of the bank reconciliations (including foreign banks) Handled Inter Company fund transfers for the group Companies Ensuring swift messages are collected and sent to concerned parties by forwarding all documents related to wire transfers Implementation of Capex ordering and Capex control procedures including verification of all fixed asset Managing employee reimbursements / Expense vetting /staff advances/ employee’s reimbursements / travel claims for payroll process Preparing funds requirement, funds utilisation statements, AOP / Budget for expenses MIS reports relating to fund requirements, fund utilisation, o/s payments Verification of inter Company reconciliations, vendor a/c reconciliations / Debit Notes and Credit notes Ensure safe custody of original bank guarantees / fixed deposits and ensure timely renewal of the same Respond to internal and external audit requests and Compliance Dept. Supported CFO in preparing consolidated financial statements in accordance with GAAP to complete corporate tax returns PROFILE SUMMARY: Senior Accounts Executive --- Jupiter Aviation & Logistics (Private Charter Company – NSOP) --- Dec-2005 to Jul-2010 Managing the payments of Aircraft Fuelling bills, Terminal Navigation bills, Landing and Parking charges, Ground Handling Charges etc. Maintaining accounts records, processing bills for payment, maintain collection register, petty cash registry Interacting with Sales Tax, Income Tax, Central Excise departments and filing necessary returns Maintaining Stock (Receipt & Issue), Invoicing, and Follow – up of outstanding amounts MIS reporting on Expense reports and bank reconciliations, Fund requirement/utilization reports Accounting of running bills / processing site payments, verification of debit notes and credit notes Negotiated settlements with customers on disputed accounts. Manage Accounts Receivable, Accounts Payable, Tax with few other staff members PERSONAL DOSSIER & EDUCATION:

Bachelor’s degree in Accounting/Commerce – University of Mysore Nationality: Indian

DOB: 01-JUN-1971

Marital Status: Married

Languages: Fluent in reading and writing English

Passport Number: P4601252