Mohammed Abdul Siraj

· Perform a variety of professional accounting functions supporting City-wide operations; maintain accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems.

· Reconcile financial ledgers and records; prepare financial statements and reports, general and

Subsidiary ledgers and supporting schedules; research and resolve discrepancies.

· Prepare bank reconciliations and related journal entries for a variety of accounts.

·  Prepare a variety of monthly, periodic, and annual financial and statistical reports and account summaries; prepare treasurer reports; prepare and file annual State Controllers Report.

·  Assist in preparation of year end closings and accompanying financial reports.

· Perform grant accounting work related to federal, state or grant agency funding; maintain records for audit purposes.

· Maintain and track fixed asset inventory control records.

 

· Participate in the year-end audit; compile and prepare supporting schedules, work papers, and financial reports as requested by auditors.

· Preparing Cash and Credit Invoices, Payment Approvals. Recording Journal Vouchers & Cheques.

· Generating Customer Account Statements when required.

· Maintaining accounting records and preparing accounts and management information

· Receive Cash Payments & Cheque Payment from Vendors.

· Aging Reports to Finance Manager, Sales Executives & General Manager

· Assisting Finance Manager in Making Payroll every month.