Sayali Salih

Finance Manager
Software used : Tally. ERP9




JOB RESPOSIBILITIES

•Handling complete books of Accounts independently up to Finalization including books of Transaction, financial accounts, head office cost, depreciation schedule, loan schedule and entries in to accounts.
•Reconcile supplier’s statements, checking payroll, monthly closing Stock and verify supplier’s invoices.
•Handling Payment to Vendors and sub-contractors and prepared Schedule for invoice.
•Ensure payable sub ledger Accounts are reconciliation to the Suppliers statement of Accounts on monthly, Intercompany transaction & Reconciliation.
•Record management of site cost such as external purchase; labour cost, hired equipment cost, miscellaneous etc. and verification and costing of sub-contractors work.
• Preparation of Accounts statements, Bank Reconciliation Statement, posting data to various ledgers, registers journals and logs following established accounting techniques and procedures.
•Preparing Monthly Budgets, Cash Flow statement, Debtors collections, and reconciliation of all transactions
•Keeping track of VAT output and VAT input on customer and suppliers invoice respectively & VAT Return Filing.
•Preparation of Trial Balance, Profit & Loss account and Balance sheet, preparation of reports to Account Manager.
•Implemented statutory accounts and ensured compliance with International Accounting Standards.
•Assist auditors & provide them with adequate information at the time of Auditing.

Chief Accountant
Software used : ERP, Focus


JOB RESPONSIBILITIES

•Booking day-to-day Accounts, Preparing and presentation of timely financial reports.
•Preparation of Receipt Voucher, Payment Voucher, Materials Receipt Note, Debit Note, Credit Note & Journal Entries.
•Passing entries related to Bank, T/T and Fund Transfer
•Conducted monthly reconciliation of bank statement and intercompany records.
•Preparation of monthly cost management report and budget.
•Involved with preparing monthly payroll.
•Responsible for Accounts Payables & Receivables