Accounting & Finance
As a Finance Manager and Senior Accountant with over 10 years of experience, I bring with me a keen ability to manage accounts and remove any discrepancies. Finalization of the accounting statements are my forte and I am quite familiar with the major financial applications and software used in the industry. Team work and meticulousness help me solve problems easily.
Key Responsibilities:
Petty Cash Management
• Handling the Liquid petty Cash for the Daily Operation
• All Petty cash payments reporting to the management in Monthly Basis
Reconciliation
• Reconciliation of all Bank Accounts
• Analysis with cash flow statement for arranging the fund for clearing the current and Postdated cheques on time
• Submit the reconciliation report to the Management on Monthly Basis
• Stock Reconciliation & Cash Reconciliation
Purchase Order/Approval
• Preparation of purchase order with respective item code, Cost Code and Project
• Circulate the Purchase order to Management for the Approval
• Reconciliation of all Bank Accounts
Accounts Payable
• Review and Approve the Supplier Invoices
• Booking the Supplier invoices into Cash book Preparation of Supplier Ageing report
• Reconciliation of supplier statement prior to Payment runs
• Issuing the cheque and Bank transfer after the Payment Approval
Accounts Receivable
• Reviewing Sales invoices issuing by Commissioning and management team Reviewing and Booking in cash book
• Booking the sales invoice into the cash book Properly record the collections in to cash book
• Allocation of collection against appropriate invoice
• Reconciliation of customer account and reporting the deficiencies on time
Credit Control
• Coordinate with the credit controller for collecting the monies
• Preparation of Ageing Debtors report and submit to the management on time Liaising with Debtors for control the Credit
LC Payment
• Maintain Import & Export Activities, LC & Banking Operations.
Month end Close/Year end Close/Finalize
Work Terms
Project Basis