Fayaz Adam

Performed End to End AP & AR process.
✓ Reviewing reconciliation (Credit Card, supplier, Bank & Intercompany).
✓ Bad debts/Provisions: Calculation, Accounting and Analysis
✓ Monthly close process - Depreciation, prepaid entries, Gratuity Calculation & Provision entries.
✓ Preparation of GL reconciliations for the balance sheet accounts.
✓ Preparation and Review of Financial statements (P&L Account, Balance Sheet & Cash flow statements) and MIS reporting.
✓ Petty cash Handling.
✓ Preparing Audit required Documents.
✓ WPS (Salary) Possessing.
✓ VAT (Tax) Filing.

 Assist the Management with the day-to-day, monthly and year-end operations of the Finance Department including budget review and analysis.
 Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures
 Manage the processing of cash receipts, recording of revenue and receivable to ensure that revenues and receivables are accurate at any given time.
 Perform the processing of monthly fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.
 Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses.
 Assist CFO as required in preparation of management reports
 Performed End to End AP & AR process.
 Reviewing reconciliation (Credit Card, supplier, Bank & Intercompany).
 Bad debts/Provisions: Calculation, Accounting and Analysis
 Monthly close process - Depreciation, prepaid entries, Gratuity Calculation & Provision entries.
 Preparation of GL reconciliations for the balance sheet accounts.
 Preparation and Review of Financial statements (P&L Account, Balance Sheet & Cash flow statements) and MIS reporting.
 Preparation of Daily revenue concise report & monthly wise report.
 Preparing Audit required Documents.
 Ensured that the team meets KPI for daily activities as well as monthly activities.
 Manage workload and ensure that manning and skills levels within the team are effectively utilized to meet current needs Co-ordination and development of a team of process Executives.

 Designing and implementing systems & procedures; supervising the consolidation of group accounts and preparation of financial statements.
 Checking data, maintaining and scrutinizing statutory books of accounts, journal, ledger, preparation of vouchers / posting of vouchers in the concerned ledgers, PDC, CN, and DN.
 Monitoring payable & receivable review & finalize monthly collection reports, Assess collection credibility of customer/ dealers, preparing MIS reports.
 Maintaining TB & P/L & payable, receivable. Maintain books of A/Cs such as Debtors, Creditors.
 Preparation of Reconciliation statement (Bank, Creditors, and Debtors) & monthly cash flow statement

Audited the clients’ books of accounts as per the tax laws within the deadlines.
Checking all general ledger accounts for the integrity and correctness of the data entered and passing necessary.
Rectification entries in the books of the clients.
Verified the cost, accruals & market values on all the fixed assets of the clients.
Finalization of accounts & preparation of financial statements along with schedules.
Handled business correspondence.
Coordinating with clients & chartered accountants.
Prepared monthly financial statements including revenue & expenditure reports to the departments of the clients.
Maintenance of accurate financial records & MIS reporting