Ansal Rahim

• Managed day-to-day accounting operations, ensuring accurate recording of financial transactions and compliance with company policies.
• Reviewed and processed invoices, purchase orders, supplier payments, and tax-related documentation with a high degree of accuracy.
• Prepared monthly, quarterly, and annual financial reports for management review.
• Assisted in the preparation of financial statements and year-end closing activities.
• Maintained general ledger accounts and posted journal entries in accordance with accounting principles.
• Performed bank reconciliations and resolved discrepancies to maintain financial accuracy.
• Monitored accounts payable and accounts receivable transactions, ensuring timely processing and follow-up.
• Assisted in budgeting, expense tracking, and cost monitoring activities.
• Maintained employee attendance records and supported payroll preparation processes.
• Managed stock inventory records and coordinated inventory reconciliation activities.
• Prepared supporting schedules and documentation for internal and external audits.
• Ensured compliance with financial regulations, taxation requirements, and company procedures.
• Generated periodic operational and financial reports to support management decision-making.
• Collaborated with procurement and operational teams to ensure accurate financial documentation and reporting.
• Maintained organized financial records and documentation for audit readiness and regulatory compliance.

• Managed customer account-related documentation and maintained accurate digital records.
• Assisted customers with banking products, account inquiries, interest rates, and service-related requests.
• Processed cash deposits, withdrawals, and routine banking transactions while maintaining accuracy and compliance.
• Updated and maintained customer databases to ensure data integrity.
• Resolved customer concerns promptly, contributing to enhanced customer satisfaction.
• Supported branch operations by ensuring adherence to banking procedures and documentation standards.