I assist CFO in different activities such as year-end Financial Audit & Income Tax return working and the documentation of stay or communicate with the Lawyers and Associations for the process.
Liaison with Banks, Associations & Government Organizations.
Prepare Indent, Purchase Order, and Journal Vouchers for the purchase and sale of Machines.
Prepare and update Fixed Assets Register (FAR) along with a recording of additions/disposal, depreciation, and ancillary matters and make gate passes in ERP for the movements of Fixed Assets.
Fixed Asset Reconciliation with GL and Fixed Asset Tagging based on the physical count.
Documented all cash, credit, fixed assets, accrued expenses.
Adhoc reporting & preparing documents and presentations for executives and directors using software proficiencies.
Support monthly reporting analysis to achieve validation of internal reports and reconciling general ledger.
Maintain up-to-date knowledge on permits, certificates, and documents mandatory for govt. departments and associations.
Liaison with   Insurance company and maintain up-to-date knowledge on expiry, renewal, and revision of Policies along with a recording of Journal Vouchers and Payments.
Bank Reconciliation Statements and Reconciliations of Directors Personal Accounts.
Monthly submission of EOBI & SESSI on their online portals and maintaining records of the cards of EOBI & SESSI.
Check utility bills and Liasion with KE & SSGC for the correction of bills.
Make Local Sale Summary.
Liaison with traveling agencies and work for Online Visa Applications of foreigners and directors and also maintain Directors\' traveling history.
Prepare Journal Vouchers and Cash Payment Vouchers.
Prepare Salaries for our sister concern software house.
Liaison with Production Office to maintain the records of expenditures on Containers.

Cultivated and strengthened relationships with new clients and educated clients on account services and capabilities.
Assisted clients in making beneficial and strategic decisions regarding investments.
Highlighted values and educated clients on Mutual Funds, Pension Funds, and different Financial Products.
Researched rules and regulations, interviewed industry experts, constructed financial solution models, performed sensitivity analyses, and compiled final reports to deliver top-notch service to customers.
Prepared statistical analysis plans and provided statistical interpretation for graphs, tables, and charts.

Carried out day-day-day duties accurately and efficiently and worked flexible hours and developed and maintained courteous and effective working relationships.
Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
Maintained energy and enthusiasm in a fast-paced environment and proved successful working within tight deadlines.
Used critical thinking to break down problems, evaluate solutions and make decisions and offered friendly and efficient service to all customers, handling challenging situations with ease.
Identified issues, analyzed information, and provided solutions to problems and actively listened to customers, handled concerns quickly, and escalated major issues to supervisor.
Onboarded new temps by entering into Microsoft Dynamics 365 and setting up in time clock.

Communicated with suppliers to reconcile invoice payments.
Monitored the status of accounts receivable and payable to facilitate prompt processing.
Reviewed general ledger entries and assessed accuracy.
Evaluated employee expense reports and verified accuracy.

Prepare and update Fixed Assets Register (FAR) along with a recording of additions/disposal, depreciation, and ancillary matters and make gate passes in ERP for the movements of Fixed Assets.
Fixed Asset Reconciliation with GL and Fixed Asset Tagging based on the physical count.
Prepared working papers, reports, and supporting documentation for audit findings.
Completed daily accounting tasks including tracking funds, entries of fee vouchers, preparing deposits, and reconciling accounts.