Bookkeeping & posting month-end close JVs
Financial closing and reporting
Assisting in the preparation of Budgets& Forecasting
Creating periodic reports, such as balance sheets, profit & loss statements,and Cash Flow, etc.
Initiating and managing Financial and accounting software(ERP Intimus PMS)used by the company
Maintain the confidentiality and integrity of financial information
Independently perform reconciliations on different charts of accounts.
VAT & Filing of Return
Conduct Bank account reconciliations, credit card statement reconciliations,and other financial record reconciliations
Reconcile the accounts Payable (P2P) and Account Receivable(O2C&R2R).

Preparation of Financial Statements, including Balance Sheets, Incomestatements, and Cash Flow statements.
Filing and remitting Sales Tax/ Withholding Tax and other Financial obligations
Perform full set of accounts and ensure timely closing of accounts.
Reconcile the accounts payable (P2P) and Account Receivable(O2C&R2R).
Performing audits and resolving discrepancies.
Monthly Bank Reconciliation and maintained Fix Asset Registered.
Assisting management in the decision-making process by preparing budgets andfinancial forecasts.
Support the monthly and quarterly financial closing procedures to ensureaccurate and timely reporting.
Experience in preparing customized MIS, evaluation, and cost reports