Chief Accountant
Anjuman E Saifee
مجموع سنوات الخبرة :20 years, 5 أشهر
Compiling the Financial statements
Verify the daily expenses of the various sub committees running under the Anjuman E Saifee
Recording of the Monthly rent income received from various properties
Preparing the annual Budget and supervising the elements in the budgets
Preparing the school budget
Maintenance of project wise books of accounts
Handling the 10000 data of the community and analysing the data in income wise, business wise, profession wise etc
Monitoring the Financial institution running under the Ajuman E Saifee
Preparing The Budget for the event
Liaising with the Auditors and government for the tax
Ensure all subsidiary accounts, such as fixed assets register, advance registers, payment registers etc are maintained and updated on daily basis.
Bank Reconciliation and ensuring timely and accurate revenue recognition by the banks, bank charges, ensuring efficient transmittal of funds
Consolidating Monthly Profit/ Loss Accounts & Balance Sheet, while reporting to the Director/CFO with interpretation, closing down all the ledgers with reconciliation and monthly reconciliation of all the bank accounts
Conceptualizing analytical reports Project wise and requirement as per the Management for the decision making
Providing advice on financial issues to ensure that managers & staff understand financial & budgetary requirements
Maintaining accurate financial or accounting records including data being input into the system
Facilitating assistance to the Finance Manager in all the finance related issues and assisting in developing the strategies
Effectuated accounting and financial policies to ensure compliance in the achievement of company plans
Consolidated accounting reports such as receivables, payables and banks reconciliation on monthly and annual basis
Proactively reviewed & controlled the company’s purchases and prepared forms & manuals for accounting and book-keeping personnel
Administered Letter of Credit, employee’s accounts, salaries and related deductions, files compliance with company’s policies and governmental regulations.
Addressed queries for collection order (export document) and managing monthly closing the accounts for Noble Chemical Material and Sister Company Noble Building Material
Efficiently assessed Cash Flow and following up for the payment after invoicing to domestic & overseas customers
Performed monthly bank reconciliation and consolidated sales/ purchase report and projection report of receivables & payables
Shouldered responsibility of tallying customized software with standard package
Diligently maintained the stock of steel items on relevant package and updating daily cash book
Managing stock receipts and organizing accounts receivables & payables entries.
Preparing bank reconciliation statement, audit schedule and balance sheet for the clients.
Financial Accounting and Auditing Direct and Indirect Taxes Entrepreneurship