A Success driven energetic finance professional with the ability to manage financial & audit operation at senior management level, proven track record of accomplishing challenging goals and creating value by setting vision and focus to succeed. My Candidature, apart from my technical skill set, ticks several boxes in terms of vision, ability, intellect, leadership, passion and ethics.
Assisting the Accounts Manager in preparation of accounts.
Monthly review of Accounts Receivable, Accounts Payable & Ledger.
Preparation of staff Payroll.
To maintain petty cash for daily transactions and dealing with banks.
Maintaining Fixed Asset Register.
Arranging Travelling Expenses of Employees to Middle East (A per diem calculation).
Review of Bank Reconciliation on a monthly basis and preparation of analysis report on banking activities.
Evaluate Business process for effectiveness & efficiency and provide recommendations for improvement.
Induction of New Company accounting Software.
Preparing Sales tax & WHT report for tax submission.
Clearing bank statememt on daily basis,Monthly closing of financials.
Profit and loss statement, income statement.
Dealing with supplier issues.
Handling day to day petty cash.
Maintaining Sale and Purchase ledger.
Monthly reconciling the ledger and bank statement.
Reconciling BMR files.
Auditing the RMS and FGS.