Edward Xavier

Accounts Manager / Senior Accountant Skilled accounting professional with 25+ years experience. Proven ability to manage multiple assignments while meeting tight deadline schedule. Possess reputation as a self-directed professional specializing in bookkeeping, cash-flow, report generation, budget development and cost benefit analysis. Demonstrates strong computer skills and an excellent working knowledge of accounting, management information system, problem solving, analytical and communication skill. Areas of expertise include: Accounts finalization Pivot Table Debtor’s Recon Tally ERP9 V look- up Branch accounting ERP system MIS reports Data Entry Operator VAT implementation Bank Recon Statutory Payments Budget preparing Cash Flow Administrative Skills Online returns Payroll Other duties ------------------------------------------------------------------------------------------------ Education DegreeInstitution PercentageYear Bachelor of Commerce J. M. Patel College - Goregaon 58% 1994 Mumbai University MBA in Finance Modern Inst. Of 62%2012 Engg. & Management Data Entry OperatorSkills Trainer – Online 90%2021 ------------------------------------------------------------------------------------------------ Professional Experiance HBS Realtors Pvt. Ltd. Accounts Manager Working from Jun – 2018 Jan – 2008 to May – 2012 Nature of Responsibility: Finalisation of all accounts with solving auditors queries. Booking of expenses and preparing interest statement. Checking all the payment before it goes to signature and preparing daily bank recons. Preparing monthly bank reconciliation and all other office works. African Risk & Insurance Services Ltd. (Tanzania) Manager – MIS & Accounts Dec – 2015 to Jan - 2018 Nature of Responsibility: Main KPI to collect 8bn Tshilling (approx $355K) monthly and tax invoices upload and dispatch on timely basis. Maintaining data sheet for 10k client including corporate, group & individual client. Debtor’s reconciliation with client on timely basis. Bank reconciliation of 10 banks and 25 accounts monthly basis. Maintaining Tally backup and generating reports from Tally and ARISe software. Helping for finalization of accounts. Dabaga Veg. & Fruit Caning Co. Ltd. (Tanzania) Senior Accountant Jun – 2012 to Nov – 2015 Nature of Responsibility: Entry and verifying Books of Accounts & preparing Quarterly, Yearly statements up to finalization of Accounts. Providing Requirements to Directors in order to meet competitive Business Responsible for the business of Revenue Generating segment for a particular area through a team covering the whole, collections for the existing base of Depositors. Training the team on various needs and requirements for enhanced work productivity. Planning & execution of Sales to meet monthly Targets. Conducting Internal Audit & preparing MIS (Management Information Statements). Maintaining of day to day Accounting data, Daily Bank Reconciliation & Co- coordinating with the Management. Accountable for preparing and filing various direct tax returns and ensuring timely assessments in compliance with various laws and regulations. Monthly VAT returns, With Holding Tax payment and returns on time. Preparing Pay roll, NSSF, PAYE/SDL payment and half yearly return. Quarterly Stock takes in factory adding valuation for banking purpose. Zed report reconciliation with sales and daily zed report with monthly. CGM Group (South Africa) Assistant Manager – MIS & Accounts Feb – 2003 to Oct – 2007 ICIT Infotech Pvt. Ltd. (Mumbai) Accountant Dec – 1998 to Dec – 2002 R.T. Exports Ltd. (Mumbai & Delhi) Accountant Jun – 1996 to Dec – 1998 Polaris Wires & Cables Pvt. Ltd. (Mumbai) Junior Accountant Jun – 1994 to Jun – 1996 N. P. Textiles Mills (Mumbai) Data Entry Operator Oct – 1992 to May – 1994 Date of Birth – 12th Oct 1972 Marital Status – Married Sincerely, Edward Xavier.