Highly analytical, results-driven accounting specialist who works quickly and accurately under tight
deadlines. Extensive knowledge of Quick Books.
Prepare and Finalization of monthly, Quarterly &
Annual financial and management reports.
Assist Finance team and manager finance on external audit.
Assist Assistant manager Taxation on preparing and
submitting company monthly sales tax and income tax.
Prepare expense advances of the employees (for Purchasing and Admin)
Checking ledgers and Monthly recorded
Depreciations and Accrued Expenses entries.
Adjustment of the advances of employees.
Allocated executive tasks and managed complex transactions.
Worked with senior management to initiate new Tasks and assist in various processes.
Worked as a Senior Accounts Executive, Roles include Presentations of monthly Financial reports and their Analyses to the Management Maintaining quarterly incentive of the sales & distribution teams Monthly expenses reimbursements of the sales and marketing team Maintaining Debtors and Suppliers Advances Reports to the Management Provide assistance to manager in Finalizing the company's yearly accounts Assist manager and team in yearly audits of the company Recording of daily reimbursements of the factory petty cash Incorporate the accruals of the different expense and the liabilities on timely basis. Recording Depreciation & Fixed Assets addition and deletion
Maintained integrity of general ledger, including the chart of accounts.
Filed tax returns and prepared governmental reports in compliance with strict standards.
Analyzed monthly balance sheet accounts for corporate reporting.
Generated financial statements and facilitated account closing procedures each month.
Compiled general ledger entries on a short schedule with nearly 100% accuracy.
Analyzed and researched reporting issues to improve accounting operations procedures.
Trained  new employees on accounting principles and company procedures.
Computed taxes owed by applying prescribed rates, laws and regulations.
Suggested budgetary changes to increase company profits.
Modified a comprehensive financial reporting package to reflect growing organizational
Financial Statement Analysis
Monthly Sales Tax Working and finalization.
Monthly Financial Reports to the Management.
Managing customer ledgers & preparing invoices.
Reconciliation of the customers & vendors ledgers
Prepare bank reconciliation statement.
Prepare import documents & Initiating import process.
Maintain inventory records
Prepare cash registers & maintains cash & bank books
Maintaining record on the Quick Books
Look after procurement process
Prepare branch accounts
Look after import function & co-ordination with oversees suppliers
Look after logistics process & supply chain process.
Prepare & finalize Payroll.
Maintain sales records and preparing invoices of the customers in oracle software.
Look after petty cash & maintain cash book.
Preparing & filling of the debit and credit vouchers.
Reconcile the customers and vendors accounts.
Prepare bank reconciliation.
Assist Director in costing and budgeting.
Maintaining Inventory records.