Possessing more than 10 years of experience of working in diverse financial positions with multiple companies, I have gained an extensive insight within this field. My key accounting and financial competencies include, but are not limited to, maintaining financial records, managing budgets, risk assessments and business strategy reviews. As a Certified Public Accountant, I am an accomplished communicator, with excellent organizational, decision making, and time management skills and have a proven track record of consistently meeting and regularly surpassing demanding performance goals. Responsibilities: ? Preparation of month end financial statements ? Perform analytical review of P&L accounts ? Responsible for closing books at year end upon completion of annual audit. ? Exercise general supervision over the funds of the company, Hold and manage the funds. ? Deal with banks regarding the company facilities such as bank guarantees, Letter of credit, cheque discounting, TR/LAI/LBD, and overdraft facilities. ? Monitor and resolve bank issues. ? Review all invoices for appropriate documentation and approval prior to payment ? Bank reconciliation and other Day to day banking activities. ? Month - End schedules & reporting includes – Depreciation, accruals, prepayments, Accounts Payables (schedule & aging),Accounts Receivables fixed assets register. ? Monthly Meeting with sales team for collection from customers ? Generate financial reports related to budgets, account payables, account receivables, expenses, etc. ? Analyzed the impact of debt and equity financing on capital and ownership structures. ? Supervise payroll department ? Monitored expenses to ensure compliance with budget by performing monthly variance analyses.