Muhamed Zenil

As an accountant, general accounting, financial reporting, tax preparation, auditing.
Prepare accurate financial statements, analyze financial data as per IFRS rule.
Financial Statement Preparation (Income Statement, Balance Sheet, Cash Flow Statement
Tax Preparation and Filing
Managed accounts receivable/payable
Reconciliation of Bank, Accounts receivable, Accounts Payable, Cash and Bank
Intercompany transactions and reconciliation.
Payroll preparation, SIF File creation, EOS Calculation, Leave salary, Incentives/Commission.
Monthly Provision and Accruals, Prepayments.
Fixed Asset Addition/ Disposal, Depreciation.

Account receivables and payment for daily basis in the industry.
Posting accounting entries, Reports, P&L, VAT.
Entering the daily basis accounting entry in the system and reporting to Finance management.
Petty cash arrangements to sales team.
Preparing invoices, cheques, Bill Payments and Bank deposits.
Partial payment from customers and informing them of the remaining payment terms.
Sending payment reminders to customers.

Follow up the customers aging report and inform the sales team.
•Account receivables and payment for daily basis in the industry.
•Entering the daily basis accounting entry in the system and reporting to Finance management.
•Petty cash arrangements to sales team.
•Preparing invoices, cheques, Bill Payments and Bank deposits.
•Creating new Customer List, , Payment Terms - Cash Discount & Instalment, payment, Down payment, Customer Arrear Interest for Account Receivable process.
•Creating new Vendor List, , Payment Terms - Cash Discount & Instalment, payment, Down payment, Vendor arrear for Account payable process.
•Entering the Manual entry voucher for payment
•Payment terms contract for vendors payment proper payment
•Partial payment from customers and informing the remaining payment terms.
•Sending payment reminder to customers.

for the achievement of territory sales targets by category
•Achieve the set coverage, core distribution and visibility targets in the assigned area.
•Ensure listing of new SKUs and the achievement of the POP objectives.
•Promptly communicate trade and competitors information to management
•Ensure that the promotional program is implemented effectively and efficiently in store.
•Ensure customer aging report and collection is made in line with our company set payment terms.
•Daily client visit and searching for new clients.
•Develop proper relations with customers and account personnel.
•Ensure shelf and warehouse stocks are correctly audited, rotated (FIFO), and the short expiry issues are properly handled in line with company policy.
•Arranging availability of stock with production supervisor and controller and outbound delivery from production plant to storage location.
•Arrangement of delivery transportation, goods issue note, invoice, and signing delivery report.
•Submit and maintain proper customer records, sales activities and other required reports and forms, timely submission of travelling and expenses claims.

as a assistant accounts officer In branch level. Posting invoice, Daily report, Month end report, Preparing staff performance report, Staff activity report, Target Report.
•Utilizing strong communication and interpersonal skills to interact with customers, ascertain needs and efficiently process transactions, such as issuing/selling Master cards (Go cash card)
•Preparing Daily transaction reports, Allied products issue report, cash balance report, Foreign currency balance report, Daily and Monthly targets,
•Remittance to bank account, Payment outlets like western union, Xpress money and other utility services proving to customers.
•Responsible for day to day books of accounts, bank transaction, bank reconciliation statement & scrutinize.
•Verifying physical Cash balance and preparing closing balance report.
•Rectifying any cash difference from system balance and difference booking under user a/c.