Summary of Career
1. • Recorded all journal entries into the financial accounting system, ensuring compliance with local accounting standards and group policies, resulting in zero audit discrepancies.
2. • Scheduled payments to suppliers by verifying documentation in order to manage the bank balance.
3. • Reconciled periodically the bank accounts, sub ledger accounts and supplier accounts.
4. • Provided various schedules, reports and supports to auditors. Discrepancies and queries raised by auditors are solved
5. • Scrutinized customer account details for non-payments, delayed payments and other irregularities
6. • Prepared cash position report and cash forecast on monthly basis.
7. • Monitored the above information and reported the same to the line manager to aid in the decision making for cash flow purpose.
8. • Reconciled credit card transactions on daily basis and reporting to audit if any pending claim raised
9. • Established and maintained effective relationship with external parties like bankers, customers, counter parties
10. • Attended customer enquiries regarding voucher related issues.
Experience as Accountant
Lulu Group International
26 March 2022
18 February 2025
• Update and record all journal entries into the financial accounting system according to the local accounting standards and group policies and procedures.
• Prepare payments by verifying documentation.
• Reconcile periodically the bank accounts, sub ledger accounts and supplier accounts.
• Prepare cash position report and cash forecast on monthly basis.
• Monitor the above information and submit the same to the line manager to aid in the decision making for cash flow purpose.
• Provide various schedules, reports and supports to auditors. Discrepancies and queries raised by auditors are solved.
• Establish and maintain effective relationship with external parties (bankers, customers, counter parties).
• Monitor customer account details for non-payments, delayed payments and other irregularities.
• Preparation of credit card reconciliation statement on daily basis and reporting to audit if any pending claim raised.
• Verify and reconcile various financial transactions, including bank deposits, withdrawals and bank fees.
• Assist chief accountant in the month and year end closing.
Master 24 May 2018
Finance