Imtiyaz Desai

Excellent communication and presentation skills.
Quick grasping ability and easily adaptable to new atmospheres.
Zeal to study and learn more and new subjects.
Ability to perform under time pressure and meet deadlines

Job Profile:
• Preparing Tailoring & Garmenting Gross Profit Analysis Report.
• Preparing Daily Wise Production Details Tailoring & Garmenting.
• Preparing Monthly Expense Break up of all Branches & Comparison Report.
• Preparing Inventory Analysis Movement for Monthly Closing.
• Preparing Quotation Send & LPO Received Details Summary BDM Wise.
• Preparing Invoice & Pending Delivery against LPO Quantity Short/Excess.
• Preparing Estimated Sales Report /Sales Target & Invoiced.
• Preparing LPO Record and Sales Invoice against delivery.
• Branch Reconciliation, Closing Of Inter Branch.
• Preparing Month wise Statement of Accounts.
• Monitoring Payable & Receivable review and finalizing monthly collection reports.
• Take care of accounts receivable follow up and reconciliation of customer-vendor a/c.
• Book all expenses in the respective units on time & passing month end closing entries
• Checking daily bank position statement receivable/payable.
• Ensure the collection is deposited on a daily basis and pass the necessary entries
• Preparing the Bank Reconciliation statements.
• Passing on the monthly journal voucher entries / adjustment entries.
• Preparation Consolidated Profit & Loss Account of HO and Branch.
• Preparation of Trail Balance/Profit and Loss Account/ Balance Sheet.
• Prepare, examine, and analyze accounting records, Monthly/Quarterly Final Report, and other financial reports.