Suraya Rashid

• Assisted in preparing financial statements and reports, ensuring compliance with accounting standards and
internal policies.
• Managed all financial transactions, including accounts payable and accounts receivable, to maintain smooth
cash flow and operational efficiency.
• Prepared and reviewed bank reconciliations to ensure accuracy and alignment between company records
and bank statements.
• Managed petty cash and entered financial data into the system, maintaining proper documentation and
control.
• Utilized accounting software systems effectively for recording and reporting financial transactions, ensuring
accuracy and efficiency.
• Preparing and checking the GST return and filing.
• Maintained accurate general ledger entries and supported month-end and year-end closing processes.
• Assisted in budget preparation and monitored expenses against allocated budgets.
• Coordinated with auditors during internal and external audits, providing required documentation and
clarifications.
• Ensured timely processing of vendor payments and follow-up on outstanding receivables.