Executive
Al Faraa Group
Total des années d'expérience :18 years, 5 Mois
Preparing Sales and Hiring Invoice and Debtors follow up.
Prepared Monthly Vehicle & Equipment utilization summary
Prepared monthly Divisional P&L account.
Closing books of accounts on monthly basis and preparing provision
Prepared Sales and Handling Invoice and Debtors follow up.
Prepared Sales Tax, TDS and Service Tax Return and payment.
Prepared monthly P&L account and Balance Sheet.
Co ordinate with bankers and FIs for ICD, Mutual Fund, LC, BG and FD.
Prepared MIS and periodic reports (Inventory, Fund Transfer, FD, Sales & Purchase)
Prepared BRS and Party wise Reconciliations
Managed corporate accounts and four branches accounts.
Managed cash and smooth banking operations.
Managed accounts payable, accounts receivable and payroll functions.
Monitored and recorded company expenses and reported on variances in quarterly.
Created monthly profit & Loss account and Balance Sheet.
Prepared TDS and Service Tax returns
Ensured compliance with accounting deadlines.
Coordinated with finance manager to create budgets and projections.
Prepared company accounts and tax returns for audit.
Coordinated with statutory and internal auditors for finalisation of accounts.
MBA - Finance