كاشف رشيد

 Handle complete books of accounts up to finalization and monthly closing with zero error tolerance in accounting software.
 Arranging the Facilities for Letter of Guarantee, Bills Discounting & Letter of Credit from Banks and Financial Institutions.
 Ensure payments are released as per agreed payment terms and all supporting documents are in compliance with Company's Policies & Procedures.
 Prepare financial statements such as Balance Sheet & Projected & Actual Cash Flow Statements.
 Preparing the required documents for Annual Audit, accounts payable and receivable & Payroll Management.
 Implementing the accounting policies, procedure & internal control to reduce the unnecessary expenses by 25% for the FY-2020 & 2021.
 Completes External Audit by assisting auditors in financial discrepancies tracked and monitored all expenditures, and report on abnormalities.
 Participated in weekly meeting with Managers and Directors, provided feedback and worked on developing and executing new ideas.

 Making general entries and adjusting entries in accounting software, and also preparing the auditing accounting transactions.
 Responsible for opening & tracking the accounts of Customers & Vendors; manage Account Receivable & Payable and stay up to date with current Credit terms conditions.
 Work closely with Project Managers to ensure correct monthly billing.
 Handling the Petty Cash of the firm and prepared the report of the expenses.
 Preparation & process payroll through WPS in close coordination with the HR Department. Update Payroll records, Pay Increases, End of Service Calculation & Leave Calculations as per MOL.
 Arranging the Finance Facilities from Banks and Financial Institutions for running projects and pipeline project of organization.
 Processed payments and deposits prepared contracts & agreements and maintain relevant database.
 Prepare financial statements and analysis, Profit & Loss, Balance Sheet, etc.
 Maintain the proper recording of fixed assets transactions, and ensure appropriate expenses are capitalized in accordance with the company policy.
 Coordinate Annual Financial Audit that summarizes organization's financial position.

 Handling clients and customers of the firm for their regular audit related needs.
 Taking responsibility and accountability for the audit work performed on assigned projects.
 Compile and analysis the financial information to prepare entries to accounts.
 Establish, maintain, and coordinate to implementation of accounting system & resolve accounting discrepancies.
 Review revenue, expense, payroll entries, invoices, and other accounting documents & verify them with the supporting documents.
 Ensuring that audit findings and recommendations made during the course of the audit are promptly communicated to management.
 Ensure all filing is done in a timely and accurate manner.
 File and maintained the record of various supporting documents for auditing and reconciliation purpose and also analyzing and interpret financial accounting records.
 Cross checking of financial data with peers.
 Communicating with Customers
about Queries and Account Irregularities.
 Ensure compliance with accounting deadlines & Communicate and follow up banking transactions. Prepare documents and schedules as per required by auditor.
 Assist to prepare monthly audit accounts and reports, monitor and record audit expenses.

 Prepare monthly statements by collecting raw financial data & summarising raw financial data.
 Monitor Credit Card Transactions on daily basis, ensure daily cash banking.
 Follow cash controlled procedures, including cash register balancing, bank deposits, & cheque writing.
 Recognized by the Executives & Manager for performing a great work.