Accountant
Private Limousine LLC
Total years of experience :12 years, 8 Months
• Analysis of Financial Statement:
Presentation of analysis of financial statement on quarterly and yearly basis in comparison with the relevant period(s) through horizontal and vertical approach. Present graphical comparison by mean of Ratio analysis.
• Management Information Report:
Prepare and present the management information report for the year including the facts of Financial & NFI who has material impact on the financial statement for AGM.
• Forecasting:
Prepare and present projected SOCI on the basis of actual performance of the previous period(s) and considering the strategic plan with expected inflow and outflow.
• Liaison with the External Auditor:
Coordinate with the external Auditor(s) by providing Final TB to complete the interim and Final Audit for the year also provide supporting documents and justifications of the accounts as required in completing the Audit.
• Internal Audit:
Prepare and present the internal Audit report on the basis of key observations and findings during the regular monitoring companies within the group to the General Manager and Managing Director along with the recommendations and plan of action.
• Fleet Costing:
Calculate and manage fleet costing for rental & assure the competitive market rates to the customer in a profitable manner.
• Bank Reconciliation:
Manage & maintain book keeping with ledger entries and ensure its accuracy. Preparation of statement of bank reconciliation & posting loan installments.
• Handled Book Keeping and ledger entries and ensure its accuracy.
• Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Produce and analyze financial reports; Cash Flow statement and profit projection with assistant manager and report to the Senior Manager.
• Participated in determining alternatives ways to improve financial performance.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Monitoring monthly export from the company and perform aged analysis and report to the Manager for review.
• Liaising with the external auditors to ensure annual monitoring is carried out in the Co.
•Keeping accounts, including supporting documents and book-keeping records. (Tracking restricted funds received from each donor separately.)
•Prepare and Interpret profit and loss statement of projects quarterly.
•Review and analyze monthly performance with the budget to ensure the effectiveness through variance analysis and report to senior manager on the basis of the results.
•Implementing all other specific financial procedures, such as monitoring cash flows, paying salaries and tax, and making payments to suppliers.
•Contributing in monitoring risk assessment and controls procedures of the organization
•Cash management and disbursement activities.
•Learn about all financial goals of facility and organization through studying and analysis of financial performance.
•Learns line and staff functions, operations, management viewpoints and company policies and practices that affect each phase of business.
•Treasury functions: knowing to deal with OTC contracts and dealing with banks.
•Internal Audit: Physical inspection of spare parts and CBU’s and report to management on the basis of findings along with recommendations
ACCA - Association of Chartered Certified Accountant (Affiliate) 1676022. ACCA Completion Date: Feb, 2013 Related Course work: Corporate and financial Reporting, business management, business ethics, business analysis, audit and assurance, business law and taxation.
Major: Banking & Finance