Experience as Accountant

• Employer

  Solar Concern

• From

  01 September 2014

• To

  27 November 2015

• Detail

  • AP/AR: Administered AP, AR, and billing cycles, ensuring accurate processing of invoices and timely posting.
  • Profit & Loss Statement: Prepared and presented monthly Profit & Loss (P&L) statements, ensuring accuracy and financial transparency.
  • Cash Flow: Delivered monthly cash flow forecasts and established revenue targets, improving financial planning accuracy.
  • Invoicing/Billing: Maintained up-to-date accounts payable and billing records in the accounting system.
  • Payroll: Assisted in processing monthly payroll, verifying attendance, overtime, and deductions. Maintained payroll records, prepared statutory payments, reconciled payroll accounts.
  

Experience as Senior Accountant

• Employer

  National Logistic Cell

• From

  01 December 2015

• To

  To date

• Detail

  1. Accounts Payable (AP) – Vendor Management
  • Manage local goods supplier accounts, including invoice verification and timely payment processing.
  • Book Goods Receipt Notes (GRNs) for all local and import goods received against approved purchase orders.
  • Process month-end accruals for local suppliers to ensure expenses are matched with the correct accounting period.
  • Create payment batches and manage facility utilization with Bank.
  • Post entries related to bank trust receipts (TRs), bank charges, and bank interest in the accounting system.
  • Assist in the analysis and tracking of selling and marketing expenses for management reporting.
  • Manage the bank account, including fund transfers and fixed deposit monitoring
  • Generate weekly supplier ageing reports (on alternate months) to support cash flow forecasting and planning.
  • Petty cash custody and maintenance.
  
  2. Accounts Receivable (AR) – Customer Billing
  • Handle complete Accounts Receivable cycle including billing, collections, and reconciliations.
  • Prepare, review, and issue (VAT) tax-compliant invoices.
  • Monitor customer accounts and maintain accurate ageing analysis.
  • Ensure timely follow-up and collection from clients to maintain healthy cash flow.
  • Reconcile receivable balances with General Ledger and resolve discrepancies.
  • Coordinate with Sales, Contracts, and Project Teams for billing accuracy.
  • Prepare monthly AR reports, collection forecasts, and management MIS.
  • Assist in month-end and year-end closing activities.
  
  
  • Support external audits and provide required AR documentation.
  • Ensure compliance with company policies and internal controls.
  
  3. Bank & Cash Management
  • Perform daily bank reconciliations for all business bank accounts.
  • Post receipts, payments, and bank charges accurately.
  • Maintain and reconcile petty cash, ensuring all expenses are authorized and supported.
  
  4. Budgeting & Forecasting
  • Prepare annual budgets in coordination with department heads and senior management.
  • Develop periodic forecasts (quarterly / rolling forecasts) based on business trends.
  • Monitor budget utilization and analyze actual vs budget variances.
  • Provide explanations and corrective recommendations for budget deviations.
  • Support cash flow forecasting and working capital planning.
  
  5. Financial Reporting & Statements
  • Prepare monthly, quarterly, and annual financial statements in accordance with IFRS.
  • Ensure accuracy of P&L, Balance Sheet, Cash Flow Statements.
  • Support group and management reporting requirements.