Shaik Qualelullah

Preparing various journals and adjust entries using accounting software
• Handling Bank Accounts, Preparation of Bank position of different bank
account
• Preparing Monthly Bank Reconciliation Statement
• Preparation of Payroll Internal staff
• Performing all banking transactions such as salary transfer, telex, cheque
payments
• Preparing monthly bank accounts payable, accounts receivable reconciliation
and financial statements
• Reconciliation of our books with supplier’s statement of accounts.
• Accounts Payables & Accounts Receivables
• Auditing for proper supporting before making payment
• Preparation of Cash flow statement
• Provide financial record, compliance and operation audit
• MIS reports
• Finalizing of all accounting aspects related to Banks, Customers and Suppliers
• Assist the Finance Manager in finalizing the company monthly financial
statements
• LC knowledge Import & Export with UCP 600 articles with all documentation
• Familiar with GAAP and IFRS.

Managed vendor accounts
• Accounts Payable and Receivable
• Ensured compliance with accounting deadlines
• Managing petty cash and preparing petty cash statements
• Preparation Payroll
• Managing financial departments with responsibility for budgets, forecasting
• Providing best available resources for project managers with through study
• Performing Internal Audits at regular intervals
• Performed cost accounts functions for manufacturing expenses
• Preparing production cost report for every months
• Managing inventory a/c
• Finding out the cost point of the production
• Analyzing data to monitor performance
• Accounts Payable & Receivables
• Communicating and planning the schedule of consumables every, and make
timely payment tot the vendors
• Monitoring claims for the short supply, damage & quality problems of
material from vendors
• Projected & Provisional Balance sheets preparation Guidance