Senior Accountant
Property shop investment
Total years of experience :13 years, 9 Months
Overlooking and coordinating 5 companies accounting function and programs
o Providing suggestions and guidance to accountants on financial transaction recognition and posting
o Developed monthly closing process for each company and finalizing the accounts with accountants.
o Preparing forecasting cash flow and cash management report for companies monthly and quarterly
o Reviewing and finalizing revenue and expense ledgers on month closing
o Preparing and reviewing financial statement monthly with management staff.
o Contributed to the implementation and execution new accounting program in the company.
o Investigating and resolving audit findings, accounting discrepancies and noncompliance issues
related to IFRS.
Provided financial information to management by researching and analysing accounting data form
of financial profitability statement, working capital position, cashflow statement and other.
o Prepared Assets, Liabilities, and equity accounting entries for business operations.
o Prepared Periodic reports such as Profit and loss and cash flow department wise and balance sheet.
o VAT account maintaining and failing the returns for month.
o Preparing trail balance and management accounts for final and interim financial audit and acting as
contact person for auditor’s requirement like schedules, ledgers breakup and other information.
o Prepared department wise financial budgeting and forecasting for new financial year
o Provide analysis of trend and recommendation related to operational decision making which should
be considered on financial background.
Provided financial information to management by researching and analysing accounting data form
of financial profitability statement, working capital position, cashflow statement and other.
o Prepared Assets, Liabilities, and equity accounting entries for business operations.
o Prepared Periodic reports such as Profit and loss and cash flow department wise and balance sheet.
o VAT account maintaining and failing the returns for month.
o Preparing trail balance and management accounts for final and interim financial audit and acting as
contact person for auditor’s requirement like schedules, ledgers breakup and other information.
o Prepared department wise financial budgeting and forecasting for new financial year
o Provide analysis of trend and recommendation related to operational decision making which should
be considered on financial background.
Reviewed and posting accurate labours hours to general income job wise in the system.
o Budgeting and forecasting for financial year for branch to set GP target for each month.
o Preparation of monthly P&L for location wise and variance analysis with budgets
o Preparing monthly matrix with operational KPIs
Coordinating month end account closing procedure for all subsidiaries with respective Accountants.
o Preparation of main financial statement such as profit and loss account and cash flow for each
income centre. Preparing final accounts for Audit and financial institutions.
o Revenue Management, AR and AP reconciliation coordinating with relevant department like
administration, Academic and procurement.
o Oversaw accounting function of companies and ensuring accuracy of income and expenses accounts
for respective income centre.
o Preparing annual budget and monthly cash flow forecasting for each income centre and preparing
of MIS and analyst variances report monthly.
o Coordinating new financial challenges with respective department and making cash liquidation plan
and projection. (Ex-expansion of business, annual procurement, and new recruitment etc…)
Operational and financial Auditing
in going final level
courses: ACCA UK Final Level Distance Learning Ongoing Certified Management Accountant Institute of