azmina padamshi

Position- Management Accountant
Duties
• Preparing reports based on Management requirement.
• Managing accounts payable, accounts receivable and other reports on daily basis.
• Monitored and recorded company expenses.
• Receiving and processing all invoices, expense forms and requests for payment.
• Preparing cheques for payment.
• Management of petty cash.
• In charge of Supplier payments.
• Prepared annual company accounts and reports.
• Experience with balance sheet analysis and reconciliation.
• Producing year-end financial accounts.
• Liaising with the company's auditors.
• Updating all transactions in Tally.
• Updating all the files for Cash, Bank, Invoices, Journal Etc.
• Preparing reports such as Balance sheet, Profit and Loss Account, Cash Flow and circulating to the Management.
• Handling Accounts from start to end.
• Resolving any queries raised by the management.