Executive Accounts/Finance
Beaconhouse
مجموع سنوات الخبرة :4 years, 6 أشهر
Financial Reporting
Projections relating to Accounts and Cash Flows
Supervise Daily Bank reconciliation and Bank Dealings for Clearings on daily basis.
Receiving & verification of invoices of suppliers and service providers and process payments.
Verification of expenses incurred during projects & transferring funds after proper adjustments of advances on monthly.
G.L’s Reconciliation of different head of accounts.
Responsible for recording of disbursement, collection and adjusting entries in system
Supervise Petty Cash Matters relating to Disbursements of Funds
Independently Monitoring Recoveries from accounts receivables
Independently managing Salary Processing, Leave settlements, Increments, Promotions, and Final Settlements of Team.
Assist in Special pricing Decisions, Authorizes Discounts & Commissions,
Vouching and Verification of Vouchers with the proper documentary supports,
Preparation of Standard Cost sheets with profitability analysis of product,
Conduct stocktaking and make proper adjustment regarding inventories,
Assisting in rates decisions keeping in view of companies profitability
Preparation of Customers Profitability analysis, and enhance share by sales motivation,
• Preparation of budgets and Variance Analysis for performance appraisal.
• Salary Processing of Employees and Contractual Staff.