Summary of Career
Experience as
22 November 2015
31 August 2017
? Prepared fixed assets’ detail for annual account purposes with calculation of accumulated and current year depreciation on assets according to the depreciation policy applied on assets.
? Prepared monthly and quarterly financial statements by compiling and analyzing financial information.
? Evaluating monthly, quarterly reconciliations of debtors, creditors and assisting in preparing balance sheet accounts to ensure accuracy and compliance with established accounting standards (IFRS, IAS) and SOPs’
? Monitoring of Bank and Petty Cash Receipts/Payments entries and performing reconciliations on daily basis, monthly and quarterly.
? Preparation of Cash reports monthly basis for submission to management
? Responsible for ensuring that all payroll deductions are analyzed and incorporated into the monthly payroll.
? Verifying monthly salary with standard salary rates after deduction of loans & advances and other misconduct charges according to the company policy.
? Prepared reconciled payroll data for annual audit purposes on monthly basis
? Prepare, examine, or analyze accounting records financial statements or other reports to asses accuracy, completeness and conformance to reporting and procedural standards.
? Process the supplier’s payments after verifying the original supported documents of purchase process according to the defined SOPs of the company.
? Completes accounts receivable period end closing functions and procedures; credit and period end reporting
Experience as
10 March 2014
31 July 2018
? Maintain financial systems including petty cash, expenses, mileage claims, income & expenditure records, process all payments through cash flow;
? Monitor, update and manage project budgets;
? Develop maintain and analyze budgets, preparing reports that compare budgeted cost to actual costs.
? Responsible to deal all the accounts of the organization and settles matter of banks
? Making sure all the records / accounts / financial transactions are booked before the audit commencement
? Coordinate with the internal and external auditors during audits and prepare financial audit preparation:
? Prepare monthly, quarterly and annual financial reports
? Examination and rectification of errors in accounts
? Preparation of monthly and quarterly finalization journals, (prepayment, accruals, fixed assets)
? Raising, recording and posting of income and expenses, statements and allocation of receipts against customer’s accounts using Tally ERP.