عادل SARANG

• Handling day to day accounting transaction.
• Handling Accounts Payable and Receivable.
• Managing fund position for different bank accounts and keeping track of PDC cheques.
• Processing bank guarantees, DCF payments and maintaining schedule.
• Doing monthly bank reconciliation, credit card reconciliation, related party reconciliation,
accounts payables and receivables reconciliation, LTR LOAN reconciliation with bank statement.
• Initiating bank transfer local and international from different bank accounts.
• Preparing sales invoice, booking supplier invoice and handling petty cash.
• Doing year-end closing ensuring timely and accurate finalization of financial statements.
Coordinated and liaised with external auditors during annual audits, providing necessary
documentation, samples and resolving audit queries efficiently. Ensured all ledger accounts were
reconciled and supporting schedules were updated prior to year-end closing.

• Worked in Debt Capital Market.
• Preparing MIS Report MIS Maintenance, Analysis of Business Reports.
• Maintaining daily, weekly, and monthly MIS Reports on Excel.
• To Design different MIS on various matters, doing Macro.
• Knowledge of Debt instrument i.e., Commercial Papers, Certificate of Deposit, NCD, Fixed
Deposit, Bill discount.

• Handling bank LCs Import & Export.
• Processing online LC application, LC Invoice, Delivery note, Bill of Exchange, Discounting LC
Invoice and maintaining LC summary file.
• Booking of LC Invoices and passing entries of LTR/CIL/Murabaha loan, Interest on
LTR/CIL/Murabaha loan and other LC charges.
• Reconciliation of LTR/CIL/Murabaha loan with bank loan statement.
• Keeping record of LTR Loan maturity date and updating management for same.
• Reconciliation of different LC facilities line and bank accounts.
• Processing bank guarantees, tender bond, performance bond, advance payment.
• Maintaining bank guarantees schedule and limits available in different banks.

• Handling and processing different bank facilities like Customer Invoice Discounting,
Cheque Discounting, Credit Card and Bank O/D.
• Doing Bank reconciliation and Credit Card reconciliation of different banks.
• Preparing Reports of Accounts Receivable and Payable, P&L a/c and Cash flow.
• Processing Bank Transfer letter and SIF Files for employee salary. Processing payroll
for Staff and Tradesman.

• Recording of day-to-day transaction in Tally Erp 09.
• Processing all payments and forwarding the same for DGM/ IA Approval.
• Recording Expenses and passing Journal entries, Contra voucher, Debit/ Credit note.
• Preparing Tally Purchase order, Receipt note and Purchase voucher.
• Preparing MIS Report (Accounts Payable, Asset register and Cash flow report)
• Handling payroll for Staff/ workers and forwarding the same for IA approval.
• Handling Auditors related query and promptly providing solution.
• Doing Bank Reconciliation and analyzing bank balance.
• Following up with customer for payments against overdue invoices.
• Going through all supplier invoices cross checking all documents.
• Handling General Ledger, doing inter-company reconciliation.
• Well versed while drafting email to finance and another department.
• Accurately and promptly processing documentation.

• Worked in Debt Capital Market.
• Preparing MIS Report MIS Maintenance, Analysis of Business Reports.
• Maintaining daily, weekly, and monthly MIS Reports on Excel.
• To Design different MIS on various matters, doing Macro.
• Knowledge of Debt instrument i.e., Commercial Papers, Certificate of Deposit, NCD, Fixed
Deposit, Bill discount.