Diligent Accounts Officer with educational experience in Accounting & Finance, skillful in overseeing AP/AR, payroll and financial reporting. Well-organized and knowledgeable team player with decisive nature andgood problem-solving abilities, ready to produce exceptional and innovative results.
Responsible for monthly financial reporting and assisting Finance manager with financial closing, tax and compliance related matters.
Handling day to day postings in GL , bank reconciliations of 4 projects and updating vendors' ledgers to ensure updated ledgers are always at disposal.
Keeping close co-ordination with the banks and handling all the cheque deposits.
Conducting daily compliance checks to ensure accurate financial information and performing process analysis to ensure efficient time utilization via channeling recommendations to management.
Constructing payroll for employees, including commissions, taxes, time off and healthcare benefits.
Responsible for calculating pension funds of 230 officers and staff considering different methods and dynamics that apply to different ranks of officers and compiled the data base.
Completed a project in the Accounts department, where I assisted in calculating and reporting the wharfage bills of private and commercial ships.
Worked for a week with the Real Estate Department and was responsible for calculating late penalties and Escalation Charges on rented and leased out lands on Hawks bay and Kemari areas.
Became part of audit team for a week, where I had obtained necessary practical exposure.
Assisted the Foreign exchange front desk in day trading and calculated the gains on deals with clients.
Provided daily short reports covering Oil, Gas and Cement sectors during research desk rotation and also covered Euro Bonds market.
Completed a Treasury back office project where I had to keep a compliance check on 150 companies, report any missing documents, compile reports and send emails related to any outdated or missing document to my superiors.