Financial Accountant
SPLENDID QUALITY CONSULTANT
Total years of experience :10 years, 5 Months
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Establish, maintain and coordinate the implementation of accounting and accounting control procedures.
• Monitor and review accounting related system reports for accuracy and completeness.
• Prepare and review budget, revenue expense reports.
• Supervise the input and handling of financial data and reports for the company's automated financial system.
• Interact with internal and external auditors in completing audits.
• Maintenance of all ledger Accounts and Review of the same periodically.
• Dealing with the Suppliers & Sub Contractors.
• Updated ageing of Accounts Payable - Planning for payment.
• Control over timely settlement of Petty Cash given to Employees and Advances to Suppliers.
• Fund Position Statement with PDC information updated on daily basis.
• Cash and Bank Operation.
• Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses.
• Contributed to financial and operational risk reduction by evaluating effectiveness of controls and subsystems.
• Enhanced customer satisfaction by uncovering and correcting outstanding financial problems and account errors.
• Reported financial data and updated financial records in ledgers and journals.
• Monitor day to day activities and maintain accounting records.
• Monitor the annual stock accounting process.
• Analyse financial information to prepare entries to accounts, such as general ledger accounts.
• Review of Balance sheet and Profit & Loss account.
• Preparation various accounting input documents like Cash receipt voucher, Bank payment voucher etc.
• Monitor and review accounting and related system reports for accuracy and completeness.
• Establish, maintain and coordinate the implementation of accounting and accounting control procedures.
• Prepare and maintain various ledgers.
• Resolve accounting discrepancies.
• Preparing of Monthly Activity Report and Performed accounts payable functions
• Assisting with the preparation of year-end accounts and statutory accounts
• Prepares state quarterly and annual statements by assembling data.
• Maintains accounting controls by preparing and recommending policies and procedures
• Secures financial information by completing data base backups.
• Credit control
• Analysing the customer’s accounts and balances.
• Control money transferring
• Review, correct, and resubmit rejections for timely reimbursement per policy guidelines
• Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
• Prepares state quarterly and annual statements by assembling data.
• Complies with state and federal tax filing requirements by studying regulations; adhering to requirements; advising management on required actions; calculating quarterly estimated tax payments; assembling data for quarterly and annual tax filings.
• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
• Provides financial advice by studying operational issues; applying financial principles and practices; developing recommendations.
• Prepares special reports by studying variances; preparing budgets;developing forecasts.
• Updates job knowledge by keeping current with financial regulations and accepted practices; participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
• Accomplishes finance and organization mission by completing related results as needed.
• Resolving typical and common hiring problems.
• Negotiating with candidates, employers and related third parties
• Developing procedures, policies & standards for recruitment.
• Writing up contracts, including terms and conditions.
• Tactfully resolving disputes between different parties.
• Having in depth conversations with people over the phone & face to face
• Checking of cash book, bank book, bank reconciliation, preparation and review of journal entries.
• Prepare journal vouchers, trial balance and other accounting summaries.
• Preparation various accounting input documents like Cash receipt voucher, Bank payment voucher etc.
• Monitor and review accounting and related system reports for accuracy and completeness.
• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data
• Prepares state quarterly and annual statements by assembling data.
• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
• Provides financial advice by studying operational issues; applying financial principles and practices; developing recommendations.
• Updates job knowledge by keeping current with financial regulation sand accepted practices; participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
• Accomplishes finance and organization mission by completing related results as needed.
• Book keeping and journalizing
• Credit control
• Preparing statutory accounts
• Handling and writing cheques
• Receiving and processing all invoices, expense forms and requests for payment
• Verifying calculations working with the Accounts system
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Maintains accounting controls by preparing and recommending policies and procedures
• Secures financial information by completing data base backups.
ACCA , IFRS(PERSUING)
MASTER OF BUSINESS ADMINISTRATION -FINANCIAL MANAGEMENT
BACHELOR OF COMMERCE
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