·      Using Oracle ERP financial modules for AP, AR, Billing, and Payroll functions.
·      Reconciling Ledgers of Expenses, Revenue, Assets and Liabilities.
·      Preparing cash and bank reconciliation.
·      Monitoring and control of branch expenses, invoices, payments and payable.
·      Posting general entries of Head Imprest budget, Salaries and Rent.
·      Tax preparation of branches and regional office on monthly basis.
·      Budget management and variance analysis.
·      Verifying and reconciling creditors, suppliers and employee advances
·      Supervising vendor’s payment and tax calculation.
·      Conducting month-end and year-end closing process.
·      Checking & reconciling Profit & Loss of campus and branches.

·      Worked on sage accounting software for bank payments, cash payments and other reports.
·      Posting of petty cash expenses & preparation of all cheques.
·      Matching and reconciling of payments with POs, PRs and Quotations.
·      Processing of payment to general suppliers & fixed asset suppliers
·      Petty cash reconciliation & bank reconciliation and bank statement management.
·      Maintenance of insurance files and recon with fixed asset register
·      Prepared cash supply for branches, checking salary JVs from HR software and posting.
·      Posting of employers contribution to provident fund, loan payments,
·      EOBI reconciliation & posting of employers and employee contribution.
Responsible for internal audit & external audit.

Worked As an Accountant.

Worked as an Branch Accountant.