Thamimun Ansari

• Prepared regular cash flow reports assisting in better fund allocation.
• Implemented cost reduction measures, reduced overhead expenses.
• Fostered a positive work environment with regular team-building activities.
• Ensured accurate tax filings, avoiding penalties and interest charges.
• Developed comprehensive financial reports for top management review.
• Directed budgeting and forecasting activities to align financial goals with organizational objectives.
• Liaised with external auditors to ensure full regulatory compliance.
• Administered payroll processes for accurate, timely salary disbursements.
• Maintained KPI reporting tools for accurate, up-to-date financial data for decision-making.
• Managed daily finance services for smooth business operations.
• Collaborated closely with auditors to ensure smooth audit processes.
• Coordinated budget preparation, resulting in timely and accurate forecasts.
• Analysed financial reports to provide insights on performance
• Liaised between finance department and other departments fostering inter-departmental collaboration.

• Ensured timely invoice payments with diligent follow-ups.
• Reviewed and reconciled ledgers to maintain integrity of financial data.
• Handled complex account reconciliations; ensured consistency in records.
• Completed detailed profit and loss analysis; identified improvement areas.

• Ensured timely invoice payments with diligent follow-ups.
• Generated invoices based on established accounts receivable schedules and terms.
• Updated general ledger regularly, maintained up-to-date record of all transactions.
• Maintained accurate records of all company transactions for future reference.

• Maintained the general ledger to ensure data accuracy.
• Carried out day-to-day duties accurately and efficiently.
• Used Microsoft Word and other software tools to create documents and clear communications.
• Oversaw daily operations to achieve high productivity levels.

• Client Payment Details, Sub contractor Bills & Payment details with Taxes.

• Kept record of company site labors advance & Status details.

• Make payment for Labors, Sub contractors & Hire charges (Machinery & others).

• Supplier Bill Passing with Purchase Order & store coordinator

• Bulk Material – Bill Passing with Purchase Order, maintained Inventory stock

• Weekly Once labor Payment & Petty Cash

• Generating monthly MIS reports for Projects to the management