Finance Assistant
Bilal Enterprises Pvt. Ltd
Total years of experience :12 years, 1 Months
• Maintained excellent working knowledge of financial accounting and reporting requirements, ensuring compliant, accurate company records.
• Allocating resources and managing finances
• Recommending cost reduction strategies
• Complete financial reports, lead the month-end closing process and conduct monthly financial forecast
• Achieve a proper mix of equity and debt to minimize cost and maximize operational profit
• Strategize on fund procurement through banks and other financial institutions
• Provide financial insight and analysis to drive the business performance of the organization
• Manage and monitor metrics, KPI tracking, and reports
• Analyzing Debtors / Creditors Report.
• Gleaned useful financial insight from financial dashboard management, aiding improved spending and revenue analysis.
• Worked closely with financial auditors, banks, brokers and advisors to maintain smooth-running company finances.
• Demonstrated outstanding treasury and budget management skills, improving annual company finances.
• Manipulated and interpreted data using Excel and ERP systems expertise, aiding financial analysis processes.
• Closely analysed profit, expenses and KPI progress to influence reforecasting and future budgeting decisions.
• Coordinated smooth operation of monthly payroll, facilitating timely employee payments.
• Established and maintained productive client relationships.
• Regularly trained finance team to guarantee comprehensive knowledge of accounting processes.
• Formulated strategic and long-term business plans, ensuring operations remained within budget.
• Bank Reconciliation
• Develop and implement plans for budgeting, forecasting, and reporting
• Prepare monthly Closing Account
• Monitor and analyze the financial reports of a business enterprise.
• Prepare the financial reports and ensure compliance with the tax regulations.
• Planning and directing company financial audits.
• Supporting the accounting and auditing teams in their daily functions.
• Preparing audit reports and statements for review.
• Booking of TDS, Payment of TDS, e-filling of TDS
• VAT Calculation
• Generate quarterly financial reports to detail company revenues and expenses.
• Maintained robust financial records for business for regulatory reporting and taxation.
• Posted accounts receivable payments made by cash, cheque or credit card payments.
• Maintaining pay roll sheet.
• Prepare yearly Account & Final Account
• Booking of TDS, Payment of TDS, e-filling of TDS
• Maintaining the office filing system.
• Prepared month-end closing entries to maintain detailed reporting and recordkeeping.
Special Subject Financial Accounting & Auditing
courses: MHS Chiplun
courses: MHS Chiplun
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