Summary of Career
1. Preparing Monthly MIS Report
2. Supervising Accounting Team for Accurate & Timely Closing of Books
3. Maintaining Fixed Assets Register & Managing Capital Purchases
4. Managing Company Cash flow and Ensuring sufficient funds availability
5. Liaising with Internal & External Auditors
6. Follow up with clients on Recoveries and resolving the reconciliation issues
7. Preparing prepayment, revenue schedules, accruals and Staff provision
8. Leading Preparation of Financial Budget/Forecasting
9. Preparing Monthly Financials i.e P&L, Balance Sheet & Cash flow statement
10. Independently Preparing VAT Returns & Submitting On-Time
Experience as Senior Accountant
Magenta Real Estate Management LLC
01 March 2017
- Preparing & Reporting of monthly sales & expenses reports to Finance Manager
- Internal reporting, tracking and monitoring of actual cost against budgeted
- Maintaining Fixed Assets Register & CAPEX
- Independently Preparing VAT Returns & Submitting On-Time
- Preparing Consolidated Financials of Magenta Real Estate & Magenta Catering
- Leading Preparation of Financial Budget/Forecasting
- Preparing Ad Hoc Reports for i.e Banks / Management
- Preparing cash flow projections and forecasts to ensure availability of sufficient funds
- Preparing prepayment, revenue schedules, accruals and Staff provision
- Timely reconciliation of accounts i.e Bank, Receivable, Payables & Inter Company
- Preparing monthly and year-end financial statements, P&L, Balance sheet and Cash Flow
- Liaising with external auditors to handle year-end audit and queries and ensure successful audit results and compliance
- Perform timely & accurate monthly and year-end closing of accounts
- Deal with suppliers and clients to resolve reconciliation/settlement issues
- Follow up with clients on Recoveries and resolving the reconciliation issues
- Supervise & Train Accounts assistants, to ensure accurate & efficient functioning
- Participate in strengthening processes to ensure adequate internal controls are in place
- Review accounting entries to ensure cost allocation & proper documentation
- Providing information/reports as an when required by Head office
- Leading Accounting team and ensuring delegation of responsibilities
Experience as Accountant
Magenta Real Estate Management LLC
01 January 2015
28 February 2017
Preparing & Posting Monthly Sales Invoices i.e Rent & Catering Charges
- Posting Monthly Supplier Invoices in ERP and Ensuring all monthly invoices are posted in time
- Reconciling client accounts and following up collections
- Maintaining PDC (Post-Dated Cheques) Register and Ensuring On time Bank Deposits
- Making Supplier payments and ensuring credit terms are satisfied
- Making Monthly Bank Reconciliations
- Supporting Finance Manager in preparing monthly MIS Report
Experience as Accountant Cum Logistics Coordinator
Novo Nordisk Pharma PVT. LTD
01 March 2012
31 August 2014
- Preparing and Posting Sales Invoices for Distributors & Institutions (i.e Govt. Hospitals)
- Assisting in preparation of Monthly Reporting of Sales
- Reporting Daily In-Market and Institutional Sales to Management
- Stock Receipt Management in SAP and Stock Reconciliation
- Debit Note settlement with Distributors and Head Quarter
- Checking, Verification of Monthly Field Force Expenses and Monthly Activity Expenses
- Ensuring compliance with internal controls and other regulatory requirements
- Preparing Debtors Reconciliation, Creditors Reconciliation on Monthly and Annual Basis
- Intercompany Accounts Payable Reconciliation
- Checking and Posting of Marine Insurance of Products Imported in SAP
- Monitoring and Maintaining Reorder level of Inventory
Bachelor 01 March 2014
BSc (Hons) in Applied AccountancyOther 01 August 2014
ACCA - UK (Association of Chartered Certified Accountant)