Manager Finance
Haji Travels (IATA)
Total des années d'expérience :7 years, 5 Mois
As a Manager of Accounting & Finance, I was controlling all its accounting and financial affairs independently, which include A/P, A/R, In-house/Online Payroll Salary Checks & Filing Payroll Tax for employees G/L, P & L, Monthly Journal entries, Account Analysis, Expense Analysis, Preparation of Financial Statements Balance Sheet, Income Statement, Trial Balance, Owner s Equity, Month/Quarter/Year end closing, Cash Flow, Cash forecasting, Sales Forecasting, Bank Reconciliation, Assets Accounting, Depreciation, Cash management, Productivity, Internal Audit, Assisting out side Auditor, Verifying Vendor & Client s contract, Setting up internal control system, Costing and Budgeting in an advance computerized environment, Federal Tax, form preparation Filing for Corporation & Personal as well.
•Prepared fortnightly reports for airlines.
•Performed general office duties and administrative tasks.
•Prepared fortnighly confidential sales reports for presentation to management.
•Financial Analysis & Reporting
•Designed several reports that increased efficiency and accuracy for management decisions.
•Managed accounts payable, accounts receivable, and payroll departments.
•Generated budgets and forecasts on a quarterly basis and presented to the management team.
•Conducted month end closing and generated all corporate Financial Reporting Balance Sheet, P&L, Cash Flow Statement
•Maintained company s Account Reconciliations
•Prepared annual company accounts and reports.
•Managed payroll function for employees.
•Monitored and recorded company expenses.
•Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
•Created budgets and forecasts for the management group.
•Ensured compliance with accounting deadlines.
•Prepared company accounts and tax returns for audit.
•Coordinated monthly payroll functions for employees
I am Bachelor in Commerce.