Summary of Career

1. Supervise, direct and review the day-to-day operations of accounts & finance department.

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2. Forecasting fund requirements for availing finance from banks for efficient decision making

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3. Monthly financial analysis of costs incurred versus budgeted costs, variance analysis and reasoning

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4. month end and year end closing as per IFRS and local tax laws

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5. producing financial reports of of accounts receivables (A/R), accounts payable (A/P), analysis of AP/AR with prior month, accrued expenses and prepayments including bank reconciliation and intercompany reconciliation

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6. Preparing monthly and annual financial statements (including Trial Balance, Balance sheet, P&L and Cash Flow Statement)

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7. Gap analysis and recommendations for implementing and improving processes and procedures

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8. Preparation, verification and filing of VAT returns monthly and reconciliation with accounting records

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9. Maintaining the accounting files and general ledgers up to date and error free.

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10. Expert user of MS Office and experience of ERP Oracle, SAP, Peachtree & other accounting software.

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