Experience as Finance Officer, Financial Reporting, GL and Receivables

• Employer

  ZONG CMPak Private Limited

• From

  01 November 2018

• To

  08 January 2020

• Detail

   Processed Month End Closing, Booked accruals, operating & other expenses, amortization of prepayments
  while ensuring the reasonableness of amounts involved, against the previous trend analysis
   Prepared and processed monthly payroll accounting entries such as accruals, loan deductions, intercompany
  payroll entries and staff loan deductions including preparing staff loan deductions schedules
   Prepared payroll analysis files with commentary for variance analysis for the review of Sr.Manager
   Processed MIS and Ad hoc management analysis on monthly & quarterly basis, providing insightful views
  into the company's operations and financial performance
   Assisted in preparing separate Financial Statements of CMPak Ltd. and CMPak LDI monthly, quarterly,
  half yearly and annual, for statutory and management reporting
   Prepared reconciliation of all account codes related to statement of financial position
   Working capital management & analysis for the issuance/receipt of invoices till the settlement of outstanding
  balances, including CPP, site sharing and LDI
   Processed Site sharing settlements, CPP & MNP settlements, issuance of invoices and Liaison with Accounts Payables Department for timely payment processing
   Processed nationwide online Electricity Payments for newly added sites & coordination with banks &
  regions for timely payments. Month end reconciliations with banks for payments processed & recording it in General ledger
   Monthly and quarterly analysis of different areas to eliminate control weaknesses & cost reduction
   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

Experience as Finance Officer, Fixed Assets and Project Accounting

• Employer

• From

  01 December 2015

• To

  01 November 2018

• Detail

   Measured and recorded CWIP transactions completely and accurately
   Prepared monthly movement schedule for all CWIP accounts along with correct classification and
  reconciliation for each CWIP account
   Measured and recorded all additions during month by obtaining all supporting documents (Invoices from AP
  team, Allocation & integration date from Technical team)
   Ensured correct mapping of categories & useful lives in FA module, ERP
   Measured and recorded disposals in compliance with Company’s policy for disposal
   Prepared proposals for assets due for disposal on monthly basis
   Coordinated with technical & IT teams to remove any Assets from FAR that are physically not available,
  after obtaining the required approvals
   Maintained fixed assets register FAR complete and update in all sections in accordance with departmental
  policies and procedures and statutory requirements
   Executed cleansing process of FAR by segregating between physically available assets with zero net book
  value and disposed assets
   Reconciled the balance in fixed asset subsidiary ledger to the summary-level account in general ledger and
  ensure expeditious resolution of reconciling items
   Calculated depreciation for all fixed assets and compared it with system reports and with depreciation
  expenses & accumulated depreciation
   Prepared audit schedules relating to fixed assets, and assist the auditors in their inquiries
   Conducted analyses related to fixed assets as requested by management
   Any other ad hoc FA requests as indicated by management

Experience as Finance Trainee Officer, Financial Reporting and GL

• Employer

• From

  16 March 2015

• To

  30 November 2015

• Detail

   Monthly booked electricity expense on accruals basis
   Daily coordinated with Bank and regions for nationwide payments of sites and offices electricity bills.
   Assured the accuracy of bill amounts to be paid
   Reconciled payment of electricity bills with bank statement on weekly basis
   Worked on site sharing data and monthly issuance of invoices related to Site Sharing
   Monthly verified advance billing payments to ten electric companies
   Prepared CPP and MNP Settlements and follow up with payable department for timely processing of payments