Highly motivated and result driven professional with more than 10 years of progressive experience in the field of Finance , Audit & Taxation. Managing experinced with large size , Auto industry & manufacturing organizations. Experience in using various accounting packages including Oracle, ERP Odoo ,Peachtree, Quick Books, and Quicken with the ability of system design.
• Forecast monthly, quarterly and annual results and profitability reports,
• Preparing company financial reports including Income Statement, Balance Sheet, Cash FlowStatement. • Managing and supervision of A/P, A/R, FixedAssets
• Approve or reject budgets and managing purchases, vendor’s payments, Payroll, All taxation matters (sales tax, ‘PRA, KPRA, GST, Income tax) , Recoveries,
• Ensure all accounting activities and internal audits comply with financial regulations, • Conduct risk management, Evaluate and decide on investments
• Supervise a team of Accountants, allocate resources and manage cash flows
• Conduct profit and cost analyses, develop secure procedures to maintain confidential information
• Consult board members about funding options, Recommend cost-reducing solutions
• Maintaining positive relationships with all banks maintaining bank account
Reporting to audit committee regarding all financial & non-financial activities of the organization
o Managing & Checking: all cash & Bank payments, Stock Management, Stock reconciliation, Daily Sales and sales reconciliation, Correspondence with all branch’s Accountants and resolving their issues, Recovery from customers o
Review all the payments documents for proper coding and supporting. Managing proper filling system.
o Keep updated records of prepayments, rents for all programs and their monthly amortization; also keep track of utility bills and expenses.
o Receive the vendors bill and check the bill with purchase order (Rate, Qty, Amountverify)
•All Sales Tax, Income Tax challans are deposited in Government Treasury under mysupervision.
•Investigating accounts discrepancies and reconcile to general ledger.
•Cash forecasting based on sales, cash collections.
During my job, I worked and gained extensive experience in the field of Audit, Book-keeping, taxation and accounts, reporting in Private companies Public Companies International NGOs Hospitals Foreign Companies Oil & Gas Sectors Public Universities Trusts / Funds
Evaluation Reports to Ministry of Interior of more than 93 projects •
Operating various kinds of developed/ customized accounting software packages. • Maintenance of computerized book keeping, of various companies.
• Preparation of monthly bank reconciliation statement and statement of comprehensiveincome.
• To maintain the Cash Book, general ledger and generaljournal.
• Preparation of Daily Bank Payment and Receipts vouchers and cash payment and receipt vouchers and Journal vouchers.
• Finalization of the Financial Statements of various Public and Private Limited Companies, Partnership Firms and other concerns in compliance with identified Financial Reporting Framework (International Financial Reporting Standards – IFRSs) and corporate requirements