Accountant
Floorworld LLC
Total years of experience :13 years, 10 Months
Preparation of weekly and monthly financial and management reports
Preparing cash budget
Documents financial transactions by entering account information to ERP Application
Management of AP, AR and Inventory
Managing the procurement chain of the company.
Was reporting to General Manager and CEO Directly
Provides financial information to management.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Managing Real Estate Development Projects & Stock Market Investments.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Designation: Accountant cum Controller
Period: 15 December 2010 to 30 November 2012
JOB RESPONSIBILITIES
• Management of Cash
• Management of Debtors
• Management of Creditors
• Preparation of Tax returns
• Overall reporting on Working Capital to the Board via Accountant
• Reviewing Systems and Controls
• Working in liaison with IT division for System Developments
• Managing the Subordinates
• Reviewing Bank Reconciliations
• Reviewing of Financial Statements
• Preparation of Special Reports Including Ratio Analysis, HR Reports etc.
Designation: Assistant Accountant
Period: 3 August 2009 to 30 November 2010