I am interested in a senior level position in Financial Sector, wherein years of extensive experience in this field will be fully utilized. I wish to contribute my knowledge of various processes and methods to profit the company wherein I can further my professional advancement.
Manage and oversee the daily accounting transactions of organization and manage Inventory, accordingly. Manage and oversee the Bank Balances and keep MD updated about post date cheque payments to the clients. Cash handling on Cash Counter and directly interaction with Customers. Create and process invoices. Cross-checking invoices with payments and expenses, in order to ensure accuracy. Managing Wahid Traders’ accounts payable and receivable. Reconciliation of Debtors/ Creditors ledgers. Reconciliation of Bank Statements. Fortnightly stocktaking of ware houses. Preparation of Financial Reports on monthly basis and present to the MD to take in time decisions. To assist the Account Assistant on daily basis Accounting Transactions posting in Tally Accounting Software and give initial training and Inventory flows. Maintain General ledger. This will include customer transactions as well as the purchases made in the production process. Analyze the inventory reports to make sure that there are no discrepancies or variances. Monitor cost of raw materials and Production. Lead physical inventory counts for Clients. Prepare the Financial Reports periodically and able to present them in front of Management.
Collections of School Fee. Dealing with Parents for new admissions and existing students. Dealing with Bank. Reconciliation of Bank Statements. Working in School software for new admission, school fees. Maintaining Staff and Student Records. Preparation of Exam papers and computerized Result. Preparation of financial Reports on monthly basis for Directors meeting. Purchases for School and office supplies.
Restructuring of Accounts and Finance departments Preparation of SOP’s of Accounts and Finance departments Preparation of Accounts and Finance department staff JD’s Oversee financial department employees, including financial assistants and accountants. Establish and maintain financial policies and procedures for the company. Preparation of Operational and Cash Flow Budgets monthly and quarterly basis Balance Sheet, Profit & Loss Reports in Tally Accounting Software. Debtors and Creditors Report Market Recovery Analysis Reconciliation of Bank Statement and Customer Ledgers Communication with Clients for timely Receipts and Payments with in UAE and other Gulf Countries and for new Bookings of Trucks. Operating of Tally Accounting Software and Money Works Software to maintain the Accounts Weekly market Recovery Report to the Management. Supervision of Subordinates for day to day Financial Operations such as Invoicing, Payrolls Financial Transaction and Reports.
Cash Demand Drafts/ Payment Orders/ Foreign Demand Drafts Clearing/Intercity/OBC Local/Foreign Remittance Online Transactions Assist to Manager Operation in Budgets Preparation Result oriented ability regarding day to day managerial problems Matters regarding audit and compliance is a focus point Custodian of Cheque Books, ATM Cards, DD’s, PO’s and FDD’s. Locker Custodian Able to manage task under pressure with dedication and honesty.
Working on Cash Counter (Receipt and Payment) Balancing of Cash on Daily Basis Preparation and Balancing of Receipt Book
ATM Balancing and Replenishment Dealing with State Bank for Cash Deposit and Cash Withdrawal Handling of Foreign Currency (USD, GBP, EURO)