sharafunnisa km

* Preparation of and analysis of balance sheet & income statement account & cash flow statements for multiple companies
* Ensure financial records are maintained in compliance with accepted policies &
procedures
*Prepare financial reports to top level management for decision making
*Prepared reconciliation & month end close for multiple companies
*Financial audit preparation & coordinate the audit process
*Maintained fixed asset records including additions, retirements, booking & tax
preparation
*WPS Filing
* Reconciliation of bank for multiple companies bank ac’s
*Accurately managed and expert in payroll accounting for a diverse workforce of
*150+ employees in multiple companies
*Analyze G&A expense accounts and prepare & review accrual journal entries as
appropriate
*Oversee and reconciliation of intercompany transactions- AR, AP
* Assist in quarterly fund statements and detailed support
*Supervising junior accountant & providing them with accounting solutions
*Resolve accounting discrepancies and irregularities
* Continuous management & support of budget & forecast activities
*Develop & maintain financial data bases
* Oversee and advise on business operations including trade settlements, revenue
*and expenditure trends, financial commitments & future revenues
* Working mostly on the Bank Department side of the firm
Proven expertise in tax audit & Dhareeba documentation & Filing

• Recording daily transactions in to accounting system in accordance with GAAP
• Update and maintain accounting journals, ledgers & other records detailing business transactions (expense booking, payments, receipts
• Finalization of accounts in compliance with accounting principles & policies (income statement / cashflow & balance sheet)
• Petty cash management - issuance of cheque to fund petty cash drawer
• Review and approve the purchase orders by analyzing the purchasing history and
business requirements and supplier quotation
• Recording, tracking & reporting of inventory results
• Monthly reconciliation of GL balances with related modules (AR, AP) & ensure accuracy in all receipts & release payments in stipulated time
• Manage & reconciled fixed asset module & make all necessary entries for addition, disposal, and transfer.
• Control on employee expenses & oversee payroll processing, coordination with payroll agency towards WPS
• Handle monthly quarterly & annual closings, preparing audit schedules liaison with auditors for successful completion of audits & financial reports
• Internal control and Responsible for producing annual quarterly & monthly financial reports to management
• Read, review & analyze balance sheet, income statement & cashflow and variance narratives
• Reconciliation of company accounts, bank, supplier and receivables
• Provide guidance to accounting clerical staffs by coordinating activities &
answerable as needed
• Securing financial information by completing data base backups

• Recording purchases, tracking & reporting inventory results
• process invoices, sales tax, quotation, delivery notes, purchase order & ensuring
accuracy of all data
• Performed detailed cost analysis, managed AP & prepare weekly reports
• Recorded all financial transactions and reconciled accounts in accounting software
to generate financial statements in accordance with GAAP
• assist accounts manager in producing income statement and finalization
• reconciliation of GL balances with related modules (AR, AP)
• Reviewed & analyzed preliminary financial statements and month end reports
• Assist accounting manager with additional month end tasks
• Assist in annual budgeting process
• Analyze & process tax documents and fixed asset reconciliation
• accurately managed accounts in Tally Accounting Software
• Perform other job related duties and keeping cash handling as necessary