To advance my professional career with a management position as Accounts and finance professional in a formidable company using cost management, accounting standards, budgeting skills and knowledge of operations. where education and experience combine with Positive interpersonal skills initiative and capacity to motivate others can be utilized for mutual benefits
Maintaining fund Position on daily basis.
Preparing Inflow & Outflows Statement with showing Status of A/R & A/P.
Preparing Bank Reconciliation Statement.
Recording, Maintaining, updating financial data in Accounting Software Peach Tree from Data Entry to final Trail balance
Control SAP, Monitor data postings, Error Removal, Solution and other matters data posting into system for Clear and true record of Accounting data and reports.
Payments handling to vendors, Advance to employees and Reconciliations and other payment issues and logistics surveillance.
Monitoring over Postings and responsible to maintain ledgers.
Monitoring on project expenses and auditing, Project Invoicing, Receipts and maintaining accounting records.
Liaison with Auditors.
Maintaining Banks Positions showing inflows and outflows of all Company’s Bank Accounts to Management on regular Basis.
Superintend SAP B1, Monitor data postings, Error Removal, Solution and also working on Developing System generated reports with SAP Administrator & Consultants.
Any Other Task Assigned by Superior.
Prepare asset, liability and capital account entries by compiling and analyzing account information
Document financial transactions by entering account information.
Recommend financial actions by analyzing accounting options.
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports.
Substantiate financial transactions by auditing documents.
Maintain accounting controls by preparing and recommending policies and procedures.
Reconcile financial discrepancies by collecting and analyzing account information.
Secure financial information by completing database backups.
Verify, allocate, post and reconcile transactions.
Produce error-free accounting reports and present their results.
Analyze financial information and summarize financial status.
Review and recommend modifications to accounting systems and procedures.
Prepare financial statements and produce budget according to schedule.
Direct internal and external audits to ensure compliance.
Plan, assign and review staff's work.
Support month-end and year-end close process.
Develop and document business processes and accounting policies to maintain and strengthen internal controls.
Submitting Vat Online For Different Clients.
Communicate effectively with clients.
Contribute to a strong client relationship through positive interactions with client personnel.
Communicate with Manager and/or Director on work status and client issues that arise.
Preparing Accounts by using Quick Books, Iris and Capium Accounts Software.
• Establish tables of accounts, and assign entries to proper accounts.
• Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.
• Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
• Preparing Import documents Invoice, Packing List, Filing EIF, FTA
As a teacher 1 year experience
& 1 year as a co-ordinator