Faizard Zainulabdeen

• Prepared final account from the books of prime entry.
• Ensured compliance with statutory and other regulatory provisions.
• Evaluation of internal controls and suggesting improvements to ensure that the system functions more effectively.
• Ensured compliance with related statutory requirements.
• Carried out consolidation of accounts of group of companies.
• Carried out detailed computation of taxation.
• Reviewed the internal and accounting controls of the organization.
• Prepared financial statements in accordance with statutory requirements.
• Preparing the reconciliation of Supplier & Debtors control accounts.
• Check all batches for accounts sub units amount before releasing and posting to the accounting system.
• Checking voucher of general fund & expenses, petty cash and verify accounts, balancing cash books on daily basis.
• Preparing Bank reconciliation statements.
• Preparing the monthly Creditors & Debtors schedule.
• Preparing monthly accruals/ prepaid expenses.
• Preparing advance/ loans list/ statement.
• Checking, allocating and arranging the supporting for issuing invoices to the group of company.
• Prepare back account reconciliations to the general ledger.
• Prepared statements of forecast cash flow.
• Calculation and booking of Investments income and financial costs.
• Monitors Bank accounts and manages Capital expenditure requirements.
• Maintains schedule of loans, loan payments, finance charges associated with loans.
• Letters of credits, bills payable, letters of guarantees.
• Income expenses statement, Partners A/C, balance sheet, trial balance.
• Value added tax filling.