accountant and auditor
ath Gadlang
Total des années d'expérience :14 years, 9 Mois
Prepare business activity reports, financial statements, and forecasts.
• Monthly management accounts, cash flow
• Management and control of all banking related transactions including funds receipt and payments
• Management of monthly payroll manually and wages protection system (WPS)
• Manage petty cash account, developing cash flow statements and projections.
• Maintain company’s Tax / VAT records and quarterly Tax returns and ensure they are fully up to date
• Manage client financial record and financial statement quarterly and annually and annual audit
• Managing and overseeing the daily operations of the accounts department
• Prepare balance sheets, bookkeeping and audit statements.
• Manage payable/receivable, cash receipts, general ledger, budgeting, cash forecasting
• Revenue and expenditure variance analysis,
• Manage UAE companies’ incorporation, renewals, closely work with PRO services and
government related services, visas processing in different zone of UAE
• Prepare and post receipts, deposits, purchase orders, invoices, refunds
• Inventory stock in/out, count and reconciliation
• Maintaining up to date financial records of lease properties, lease rental incomes, expense
• Manage of property rental incomes
• Managing the bank accounts, Inc. bank reconciliation & extensive PDC management
• Periodic reconciliation of trial balance
Prepare business activity reports, financial statements, and forecasts.
• Monthly management accounts, cash flow and forecasting
• Analyze market trends to discover business opportunities and maximize profits.
• Find ways to reduce or maintain costs by studying financial reports and business processes.
• Management and control of all banking related transactions within the Hospitality Division
• Support the preparation of VAT returns
• Managing monthly payroll of restaurant staff
Managing petty cash account, developing cash flow statements and projections.
• Producing accurate financial reports, budgeting, financial forecasts
• Providing advice in making financial decisions.
• Maintain company’s Tax records and quarterly Tax returns and ensure they are fully up to date
• Managing client financial record and financial statement quarterly and annually and annual audit
• Process monthly payroll of the company into employee’s bank accounts
Managing and overseeing the daily operations of the accounting department
• Monitoring and analyzing accounting data and produce financial reports or statements.
• Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and
utilities, budgeting, cash forecasting, revenue and expenditure variance analysis,
Six months’ experience as an Accountant at Zhongshui Huanqiu International Technology DWC-LLC (03 May 2015 to 16 November 2015)
Duties and Achievements
• Preparing accounts
• Monitoring spending and budgets.
• Auditing and analyzing cash flows
• Financial client’s income forecasting and chasing payments.
• Advising on how to reduce costs and increase profits.
• Compiling and presenting petty cash reports
One years and two months’ experience as a Finance/Admin Officer at Al-Nijat Welfare Society Karachi Pakistan (11 November 2013 to 15 January 2015)
• Manage company incorporation, renewals, PRO services, visas processing in different zone of UAE
• Issue invoices, follow-up payments and Tax invoices
• Set up and monitor accounting KPIs
• Recruit, hire Train new employees
Preparing accounts
• Monitoring spending and budgets.
• Auditing and analyzing cash flows
• Financial client’s income forecasting and chasing payments.
• Advising on how to reduce costs and increase profits.
• Compiling and presenting petty cash reports
Prepare and post receipts, deposits, purchase orders, invoices, refunds, and other standard bookkeeping
• Manage accounts receivable and accounts payable.
• Review and process reimbursements.
• Prepare, track, and reconcile ledgers and budgets
• Issuance of inventory to Out Reach Worker
• Prepare and submit payroll to finance manager
• Create financial and inventory reports
Maintaining up to date financial records of lease properties, lease rental incomes, expense
• Ensure timely receipt of rental incomes
• A/C receivables, payable Management, cashflows forecasting
• Managing the bank accounts, Inc. bank reconciliation & extensive PDC management
• Periodic reconciliation of trial balance
• Prepare financial data analysis
• Interact with Management and Clients