Finance Executive
Capital Alliance Limited
مجموع سنوات الخبرة :5 years, 7 أشهر
* Preparation of monthly financial statements for Companies.
* Performing balance sheet reconciliations monthly in order to ensure accuracy of the balances
for the reporting periods and ensuring that the outstanding entries are cleared.
* Worked with banks in arranging working capital facilities.
* Handling company cash flow.
* Handling bank reconciliations for the group.
* Passing Daily journal entries to the relevant ledger systems including monthly
* Depreciation calculations, prepayments, accruals and provisions.
*Lead an audit and was directly reporting to the manager, with due care on time lines and
achievement of engagement objectives.
* Involved in the preparation and review of financial statements of different industries.
* Performed risk assessments of assurance engagements, identified key audit risks, obtained
and evaluated management responses over them and determined the appropriate audit approach.
*Successfully managed all the required manual records outside the system.
*As an Accounts Trainee, I gathered hands on experience on a tailor made accounting system.
*Customer invoicing and Payment Handling.
*Prepared monthly accounts payable and receivable aging report and submitted to the manager.