Experience as Accounts Manager

• Employer

• From

  01 May 1999

• To

  30 June 2018

• Detail

   Experience in conceptualizing and implementing financial procedures, including working capital management, internal financial controls, and costing and establishing process & controls
   Proficient in handling all financial operations as well as trust & government audits & tax functions and preparing reports thereon.
   Deft in conceptualizing and implementing financial procedures and actively involved in the maintenance & finalization of accounts.
   An effective leader with excellent communication, team building & relationship management skills.
  
  Preparing Daily Bank/ Cash Balance Report & presenting the same to Managing Director & Director.
   Coordinating with Auditors for audit of the company.
   Supervising salary payments to labours & calculating liability in salary payment of employees.
   Establishing documented systems, policies, desk manuals and procedures in finance and accounts, establishment and implementation of accounting controls.
   Handling the complete accounts cycle of Maintenance department.
   Issuing the LPO.
   Dealing with Vendors and Customers.
   Posting the Material Issue Vouchers in the Computer system as per site.
   Generate the weekly and monthly reports as per site report and LPOs.
   Provide assistance to the manager in all kind of office matters.
   Generate the Income and expenditure statement.
   Verifying, allocating, posting and reconciling accounts payable and receivable.
   Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
   Prepares asset, liability, and capital account entries by compiling and analyzing account information.
   Documents financial transactions by entering account information.
   Recommends financial actions by analyzing accounting options.
   Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
   Substantiates financial transactions by auditing documents.
   Maintains accounting controls.
   Reconciles financial discrepancies ,Bank Reconciliation.
   Secures financial information by completing data base backups.
   Maintains financial security by following internal controls.
   Prepares payments by verifying documentation, and requesting disbursements.
   Prepares special financial reports for Management.
   keeping financial information confidential.