SULAIMAN RAZI ABDUL RAHIMAN

*Managing daily cash balances
*Ensuring that cash flows are adequate to allow business units to operate effectively
*Maintain banking relationships and negotiating loans and merchant services for business units
* Maintaining our accounts system
*Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis
*Taking responsibility for, and supervising the work of, more junior members of staff
*Arranging financial audits and reviews as required
* Banking money and cheques received and issuing receipts as requested or needed
*Maintaining and transferring money between bank accounts as required

Maintaining the book of accounts.
Performing posting of cash receipts, expenses, journals to ledger after verifying the accuracy & posting all transactions to general ledger.
Reviewing sales invoices, purchase invoices, expense vouchers and other documents for corrections before entering into system. Preparing the annual confirmation letters to suppliers and customers
Performed general office duties and administrative tasks.

➢ Designation: Assistant Accountant
Employee type: Part time
Period: 1 year (May 2010 to May 2011)
Empolyer: H. Ramesh Bhat. (Tax consultant, at Udupi)

maintaining the accounts of the company and day to day entries