Accounts Manager
Quickcrete Pvt.Ltd
Total years of experience :7 years, 11 Months
Maintain the all business financial and bank accounts.
Payroll preparation.
Receivable and Payables.
Sale Invoices.
Cash Flow Statement.
Profit and loss statement.
Statement Of financial Position.
Account recovery and maintain the client ledger.
Future forecasting and planing.
Decision making as per markete position.
Meeting with client for sales markete demand.
Prepare and verify daily reports;
•Prepare daily income /sales and prepare daily journal entry;
•Prepare daily deposits of sales receipts;
•Reconcile bank account
•Prepare vouchers;
•Compile monthly reports; and
•Prepare monthly statement of financial position and statement of comprehensive income.
Manage the Company's financial records and other bookkeeping responsibilities;
•Accounting for day to day transaction up to finalization of accounts, accounts receivable, accounts payable, and petty cash entries;
•Accounts reconciliation (bank accounts, suppliers statements) every month and year end closing;
•Prepare Payment vouchers and cheques;
•Pre-pare monthly closing entries such as pre-payments, Accruals, amortization, depreciation etc.
•Following up monthly balance confirmation with clients and vendors; and
•Preparation reports, collection and sales reports;
Invoicing customers;
•Processing customer payments;
•Answering and making business phone calls for suppliers and customers;
•Prepare data entry;
•Filling out paperwork;
•Compile monthly reports; and
•Prepare monthly statement of financial position and statement of comprehensive income.
in ledger processes, accounts reconciliation and streamlining accounts;
•Created financial reports and supported all areas of responsibilities within a 3 person in finance team;
•Analyzed, examined and interpreted account records, compiled financial information and reconciled reports and financial data;
•Performed process journal entries and perform accounting corrections to ensure accurate records;
•Preparation of financial statements and related disclosures in accordance with International Financial Reporting Standards;
•Analysis of financial information, which includes identification of unusual trends, ratios and variance analysis and understanding of deviations with budgets, among others;
3.02 (CGPA) 2014 - 2016
CIMA (in progress) Account reconciliation expertise Bookkeeping
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