Manzar عباس

• Regular month end closing and financial reporting activities adjustments, recoding, allocation.
• Ensuring compliance with internal financial procedures and policies, internal financial controls.
• Preparing managerial reports and forecasts for the company and its clients.
• Participation in preparation, execution and control of the budgets.
• Financial analyses and product margin reporting.
• Creating and processing journal entries into SAP.
• Approving the Payable invoices (with correct cost centres coding) and making the tack of payments.
• Posting of special journals related to intracompany benefits.
• Assist in Preparation of Monthly and Annual Accounts.
• Assist Costing and budgeting functions.
• Ensure SOX and IFRS controls are performed and enhanced.

Accounting Specialist (GL)

Computer Sciences Corporation, Prague Czech Republic (www.csc.com)
• Regular month end closing activities: accruals/prepayments, adjustments, recoding, allocation.
• Financial analyses including GL reconciliations.
• Creating and processing journal entries into SAP.
• Providing flexible and responsive services to both standard and ad hoc requests.
• Delivering and exceeding Business Accounting Team KPI’s and SLA’s.
• Preparation of special journals relating to purchases and sales.
• Keeping record of payments to vendors, invoice verifications and exchange rate adjustments.
• Assist in Preparation of Monthly and Annual Accounts.
• Assist Costing and budgeting functions.
• Ensure SOX controls are performed and enhanced.

Excel Labs Pvt. Ltd
Accounts Officer November 2011 - Till date

• Posting of day to day financial transaction in Accounting Software (Quick Books)
• Preparation of Management reports on periodical basis
• Cash and Bank reports
• Preparation of special journals relating to purchases and sales.
• Keeping record of payments to vendors
• Preparation of Monthly Payroll
• Monthly billing to indoor panel patients.
• Assets and inventory records
• Assist in Preparation of Monthly and Annual Accounts
• Assist Costing and budgeting functions for the group head

• Handling day to day cash and performing internal systematic audit
• Handling banking issues (PDQ etc.)
• Making day to day cash, banking reports.
• Dealing with customer quires.
• Performing night receptionist tasks as well.

• Performing a variety of technical and administrative tasks related to the provision of support services to the customers.
• Provide a secure environment, monitoring the floor.
• General administration and handling day to day problem.

I have work in finance department