Summary of Career

1. Prepared Daily Sale Report and Sale Invoices.

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2. Reporting Structure: I reported directly to Chief Financial Officer, Handling Demand Reports.

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3. Prepare monthly management accounts and annual accounts and manage the internal review for these documents

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4. Expertise in all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules

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5. Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow

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6. Expertise in monthly job analysis

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7. Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement

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8. Expertise in managing the Fund Management

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9. Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management

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10. Expertise in Preparation of monthly schedules

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