Manager Management

NISTHA SHARMA

*, ********** ****, *.*.Amherst Street, Kolkata-09; 983-***-****; 933******* nmx05i@r.postjobfree.com

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ACCOUNTS/ FINANCE OPERATIONS PROFESSIONAL

Seeking challenging assignments in the domain of Accounts & Finance across the Industry

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PROFILE

Dynamic, self-confident and optimist Professional offering 5+ years of extensive experience across all major segments of manufacturing Industries with core specialization across Purchase, Fund Management, Variance Analysis, Budget Vs Actual MIS, Projected & Actual Cash Flow, Finalizations of Accounts, Filling of Govt. & other Tenders and Liasioning with Banks. Possessing valuable insights, keen analysis and team approach to implement best practices, adept at working in high pressure environments with strict deadlines and multiple deliverables.

Academically proficient with B.Com (H), Master Business Administration specializing in Finance, presently spearheading as Asst. Commercial Manager with Trimurti Industries Ltd. Sound understanding of Accounting Practices & Fund Management in making timely payment with proven expertise in creating sophisticated Operational models while analyzing both the production and orders in hand of the product.

Well versed with Variance analysis of Balance Sheet and Monitoring banking activities and expertise in maintaining highest level of quality in operations; ensuring stringent adherence to all the statutory norms, quality parameters and procedures.

HIGHLIGHTS

Handling overall Purchase of the raw material and best negotiation of rates Independently.

Consistently adhering to the timelines and accuracy of preparing all the MIS and Balance Sheet for past 2 years

Successfully fund planned in making timely payments to Suppliers, thus improving the Goodwill of the company

Distinction of being promoted 2 times since 2008 for exemplary performance

Playing Role of an Internal Auditor in ISO Audit 9001:2000 & ISO Audit 9001:2008.

CORE COMPETENCIES

Estimating Cost of Production Fund Management Banking Operations Office Administration Variance Analysis Maintaining Cash Maintaining Accounts in Tally Inventory Management.

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PROFESSIONAL EXPERIENCE

Trimurti Industries Limited Since February 2008

Commercial Asst. Manager -

Meticulously dealing with Clients regarding purchase & payments of all the Raw Materials of the factory and office stationary by negotiating to the best offer price & credit periods with no comparison with the quality.

Preparing Monthly Balance Sheet and Finalization of Accounts every quarter.

Monitoring Banking Activities & ensure there is no cheque bounce by maintaining good Liasioning with Banks.

Planning Inventory Management and maintaining stock as per production plan.

Efficient tracking of production cycle and timely delivery of the orders.

Estimating Cost of Production and net realization of different products manufactured.

Making Salary & Wages payment timely,

Making & issuing cheques with full control of cheques issued but not presented.

Liasioning with banks for all the debits/credit advices and reasons and basis of charges.

Initiate issue - based strategic planning while examining issues facing the organization. Act as a primary interface with Business Units, Implement accounting and vouching controls & monitor daily activity to ensure compliance with department policies.

Variance analysis of annual budget with the actual on monthly basis.

Ensure the maintenance of adequate funds to meet outstanding and planned commitments.

Perform daily cash management activities and preparation of Cash flow/Fund Flow for Top Management.

Function as a team member for strategic fund management initiatives. Work with Business Units and Internal groups to set departmental annual goals and objectives. Provide project support to all operations staff and may participate in special projects or performs other duties as required.

Analyze cash transactions, interest rates to explain weekly/monthly cash variances detailed in the weekly cash position report.

Maintaining accounts in Tally and generating all types of reports as required.

Preparing all Tender Documents and activities related to Govt. Liabilities.

Approving all Purchase and Sale Bills.

Inspection of Stock and account entry once in a month through visiting factory.

Preparing all types of Official Letter and also making Quotation Letters.

CAREER PATH

ICICI Prudential – Sales Dept. (Jun 2005 – Mar 06)

EDP Software Ltd- Office Assistant (Mar 2006 – Dec 2006)

Diagraph Impex Pvt. Ltd.- Office Administrator (Jan 2007- Jan 2008)

Trimurti Industries Ltd.- Commercial Manager (Feb 2008 – Till date)

EDUCATIONAL CREDENTIALS

Pursuing MBA - Finance from ICFAI University (Passed Advance Diploma stage)

Bachelor of Commerce 2005 from Calcutta University.

X under W.B.S.E. Kolkata and XII Board under W.B.H.S. Kolkata

IT Skills: Windows, MS Excel & Word and Fox-Pro, D.T.P, Tally, Internet Applications & Hardware Course.

Academic / Other accomplishments

Gold Medalist for being School Topper in XII Board by Seth Soorajmull Jalan Balika Vidyalaya.

Winner of Inter College Swimming Competition organized by Colleges,

Awarded winner of Inter School and College Dancing Competition organized by Schools & Colleges,

PERSONAL DETAILS

Father’s Name: Om Prakash Sharma

Date of Birth: 23rd March 1984

Gender: Female

Religion: Hinduism

Language Proficiency: English, Hindi and Bengali

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References: Available on Request

Regards

NISTHA SHARMA

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