ali shareef

transaction
debit/credit and
finance documents. - Post accurate accounting entries in
ERP/Tally systems based on invoices,
receipts, cheques, and vouchers. - Prepare and analyze monthly
bank reconciliation statements for
multiple bank accounts. - Generate monthly financial statements
including Trial Balance, Income
Statement, and Cash Flow Statement. - Maintain Fixed Asset
Register, depreciation schedules, and
asset movement tracking. - Monitor accounts payable and
receivable aging, ensuring timely
collections and payments. - Manage cash flow forecasting and
daily cash position reporting. - Ensure
proper safe custody, documentation control, and quick retrieval
of financial records. - Support
external auditors and ensure smooth handover of records as
required.

Detail-oriented Accountant with experience in managing accounts, preparing financial statements, handling invoicing, and supporting day-to-day accounting operations. Skilled in Advanced Excel, and RPA tools with a strong focus on accuracy and timely reporting. Able to work under pressure, meet deadlines, and maintain clear financial records. Looking for an opportunity to contribute my skills to a professional and growing organisation.

stakeholders for closure.

• Generated daily and monthly accounting and audit reports.