Accountant
Instant Travels & Tourism LLC
Total years of experience :6 years, 1 Months
-Drafted and evaluated accounting records, financial statements and other financial reports to assess the accuracy.
-Analysed trends to project revenues and expenses.
-Developed and analysed budgets, periodic reports; facilitated comparison between actual and achieved.
-Implemented systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial statements; ensured compliance with statutory requirements.
-Supervised accounts receivables & payables with the team- Collection/ Payments.
-Reviewed collection reports determining the status of collections and the amounts of outstanding balances.
-Directed cash & fund management; drafted & maintained journals & ledgers as an authentic proof.
-Generated financial statements and facilitated account closing procedures each month.
-Steered operations related to financial analysis and reconciliation with respect to prepaid expenses, deposits, accrued expenses, investments, capital leases, members equity and balances.
-Recorded journal entries as and when they occurred; maintained recurring journal entries and allocations
-Facilitated successful internal and external audits through sound and thorough documentation.
-Extended assistance in the compilation of information for annual/ quarter tax returns.
-Composed effective accounting reports summarizing accounts payable data.
-Researched and resolved accounts payable discrepancies and reconciled vendor statements and handled payment complaints or discrepancies.
-Balanced monthly general ledger accounts to accurately record cost and month end accruals.
-Maintained fixed asset module and calculate and record monthly depreciation expense.
MBA (Finance) with two years academic course including a project that has done in the last trimester of the degree
Bs.c Financial Management (Special) degree, Specialized for Financial Management with the total of four year academic lectures including mid semester exams, final semester exams, practical training programs and training research report done at the and of the Internship program.