Experience as MANAGER ACCOUNTS

• Employer

  The Ice Cream Lab LLC

• From

  01 February 2019

• To

  31 May 2021

• Detail

  
  o Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
  o Ensure an accurate and timely monthly, quarterly and year end close and reporting of all monthly financial information.
  o Preparing budget and forecasting activities.
  o Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
  o Liaison with other departments: for the timely provision of data required for month end closing and for management reporting while ensuring the precision and concision through reviews
  o Advises staff regarding the handling of non-routine reporting transactions.
  o Responds to inquiries from the Managing Director, CEO and firm wide managers regarding financial results, special reporting requests and the like.
  o Assist in development and implementation of new procedures and features to enhance the workflow of the department.
  o Provide training to new and existing staff as needed.
  o Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
  o Support Management with special projects and workflow process improvements.
  o Cost saving, Process re-engineering, automation & value addition
  o Financial assessment and financial planning for potential investors.
  o Being a point of contact to priority customers and resolving any issues that they have.
  o Re-organized the accounting and Administration departments.
  o Making sure the VAT returns and any other tax related matters.
  o Performed revenue recognition, analysis and forecasting that improved the company’s reporting system by over.
  o Conduct training and capacity building trainings for the Franchisee Staffs on reporting and maintaining records.
  o Provided technical expertise to Operations and Finance personnel relative to the analysis and forecasting of inventories and unit cost data.
  o Developed Inter controls and reporting structure inside the business.
  

Experience as Accountant

• Employer

  Sweet Homes Group of Companies

• From

  01 March 2017

• To

  31 January 2019

• Detail

  o Daily financial position reporting to MD, Chairman and CEO.
  o Processing of month end closing: Booking of monthly accruals, trade & other revenue, operating & other expenses and amortization of prepayments, while ensuring the reasonableness of the amounts involved, against the previous trend analysis
  o Finalization of trial balances: while identifying and investigating the unusual variances
  o Preparation of financial Statements: monthly, quarterly, half yearly and annual for statutory and management reporting
  o Preparation of reconciliations of all account codes related to statement of financial position
  o Liaison with internal and external auditors: for the efficient and effective execution of audit engagements and ensuring the timely provision of audit deliverables
  o Preparation of invoices, processing of settlements and reporting on variance analysis of the final agreed amounts in regard to financial booking
  o Ensuring compliance with payment terms of contracts/ agreements/ licenses
  o Preparation of payment forecast and variance analysis against budget
  o Coordination with Procurement, Fixed Assets, Legal, Tax, Treasury Department and Banks for efficient execution of payments
  o Preparation of monthly, quarterly, annually and Ad hoc management reports
  o Ensuring compliance with company’s policies and procedures and with laws and regulations of regulatory bodies
  o Prepare unit-wise costing and collections forecast including budget vs. actual, margin analysis, new sales with detail break-up of cost at every stage, Monitor the budget vs. actual and report variances
  o Ensure VAT compliance and timely filling of VAT returns.
  o Support Group Finance Manager to put the necessary controls in place to ensure no revenue leakage, funds managements is one of my key achievement.