محمد عثمان

finance administrative associate في Jws Pakistan

• الإمارات العربية المتحدة - دبي
• فبراير 2011 إلى مايو 2024

Finance:·

Prepare and present accurate and timely financial reports, including monthly, quarterly, and annual financial statements, variance analyses, and forecasts.

Manage the budgeting and forecasting process, working closely with department heads to develop realistic budgets and monitor performance against targets.
Reconcile bank statements and resolve discrepancies.
Oversee cash flow management, including monitoring liquidity, optimizing working capital, and managing banking relationships.
Ensure compliance with relevant accounting standards.
Maintain accurate and up-to-date accounting records.
Perform daily financial transactions, including verifying, classifying, and recording accounts payable and receivable data.
Assist in the preparation of monthly, quarterly, and annual financial reports.
Assist with preparing for audits by ensuring all financial documentation is accurate and readily available.
Process payments and invoices, vouchers accurately.
Administrative:
Maintaining employee’s attendance record.
Entering data in specific software
Develop and maintain a filing system for financial and non-financial information
Serve as the primary point of contact for internal and external stakeholders on all matters pertaining to the office.
Organize and schedule meetings
Assist with budget preparation and financial forecasting.
Maintain office efficiency by planning and implementing office systems, layouts, and equipment procurement.
Assist in the preparation of regularly scheduled reports.
Develop and maintain a filing system for financial and non-financial information.
Support team by performing tasks related to organization and strong communication.