Muhammed Faiz Ak

• Ensured the integrity of the general ledger by maintaining an accurate chart of accounts.
• Managed month-end provisions to support timely financial reporting.
• Generated comprehensive financial statements and facilitated smooth account closing procedures monthly.
• Prepared utility invoices and processed vendor payments efficiently.
• Oversaw petty cash management to maintain accurate financial records.
• Developed detailed managerial reports to assist in strategic decision-making.
• Conducted bank reconciliations to ensure financial accuracy.
• Invited quotations and created local purchase orders to optimize procurement processes.
• Regularly inspected and verified physical inventory, ensuring accurate stock levels.
• Processed local and overseas payments, managing cash flow effectively.
• Monitored fund status to ensure financial stability and compliance.

• Delivered professional support to bank users in daily retail banking transactions, enhancing customer satisfaction.
• Generated comprehensive reports for bank management, facilitating informed decision-making.
• Managed bank inventory effectively, ensuring optimal resource allocation and availability.
• Assisted bank users with day-end processes, streamlining operations and improving efficiency.
• Provided accounts-related support to users, addressing inquiries and resolving issues promptly.
• Undertook additional duties as assigned by management, demonstrating flexibility and a commitment to team success.
• Developed strong analytical and problem-solving skills, essential for transitioning into accounting roles.