Experience as Sr. Officer Accounts And Finance

• Employer

• From

  02 April 2018

• To

• Detail

  ✔ Reconcile intercompany transactions on monthly basis and ensure that all eliminate upon
  consolidation.
  ✔ Accounting Operations Recording and Reporting in Oracle.
  ✔ Reporting on debtors and creditors
  ✔ Handling accruals and prepayments
  ✔ All type of Management reporting regarding Oracle Financial Data, For Instance Expenses
  Reports, Production Vs Sales Analyses, Costing of Production, Sales Return and Loses.
  ✔Responsible for general ledger.
  ✔Fixed asset processing and reporting.
  ✔Reconcile bank statements.
  ✔Research and reconcile all discrepancies.
  ✔Auditing and verifying documents.
  ✔Following internal controls.

Experience as Accounts Officer

• Employer

• From

  02 September 2013

• To

  31 March 2018

• Detail

  ✓ Analyses the transactions.
  ✓ Prepare all type of Vouchers.
  ✓ Managing payroll
  ✓ Completing bank reconciliations including verifying balances in account books, rectifying
  discrepancies, and verifying bank deposits
  ✓ Entering financial information into appropriate software programs
  ✓ Managing company ledgers
  ✓ Processing business expenses and managing day-to-day transactions
  ✓ Assisting the finance department and senior accounting staff members with various
  tasks, including preparing budgets, records, and statements
  ✓ Reporting on debtors and creditors
  ✓ Handling accruals and prepayments
  ✓ Encoding accounting entries for data processing
  ✓ Sorting financial documents and posting them to the proper accounts
  ✓ Reviewing computer reports for accuracy and meticulously tracing errors back to their
  source.
  ✓ Working on Non-Current Assets (Depreciation) and Inventory valuation.
  ✓ Tax filing procedure and regimes (W/H, Income, GST, etc.)
  ✓ Working in All Annexures @ e.fbr and IRIS