Shahabas Musthafa

•Reviewed and verified documents and book expenses, ensuring proper allocation to accounts with
in the system
•Reconcile accounts payable and receivable
•Maintained precise record of customer payments and ensured properly record
•Regularly reconciled petty cash accounts, identifying discrepancies and ensuring compliance with
company policies
•Reconciled bank accounts ensuring accuracy and resolving discrepancies
•Preparing Monthly P&L and Balance sheet Reports.
• process payments & pass entries in system
• preparing Statement for Daily Bank, Sales and Expense Report
• Managed end-to-end payroll processing in line with company policies

•Establish, maintain and reconcile full set of accounts
• Handle day to day financial transaction, including invoicing payments and reconciliation.
• Monitor cash flow and maintain cash controls
• Preparing Daily Bank position report
• Debtor and Creditor reconciliations.
• Preparing Commission statement for Agents
• Prepare monthly P&L, income statements and balance sheets
•Process and record monthly invoices
•Prepare monthly payments
•Manage Accounts Payable & Receivables
•Prepare communications, such as memos, emails, invoices, reports and other correspondence

• Collecting and analyzing data about a company’s operational costs
• Setting standard costs of manufactured goods
Developing and analyzing cost standards
• Establishing costs of business processes such as administration, labor, shipping, etc.
• Performing account reconciliations
Preparing audit reports and presenting their findings to Management 
• Advising executives and upper management on appropriate costing based on financial data
• Managing the company’s balance sheet and accounting books
• Supporting other company accountants with invoicing and capital expenditure
• Responsible for evaluation of costs and margins.
•Tracking budgeting and costs.
•Reviewing costs for inaccuracies.