Masters of Commerce

I have passed Masters of Commerce with majors in Accounting & Finance

Accountant

• Preparing and analyzing monthly financial statements balance sheet and profit and loss, by auditing the G/L and registering all end of month regularization
• Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables & payables data for identifying payments to be received from customers and supplier payments to be made.
• Preparing monthly analysis and reconciliation of major account, bank, clients and suppliers.
• Preparing and analyzing fixed asset schedules, receivable and payable ageing reports and reconciliations.
• Monitor the chart of accounts, identify the need of creating/modifying/deleting accounts and report to Finance Manager.
• Reconciling financial discrepancies by collecting and analyzing account information.
• Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Validating sales orders and credit notes for business units.
• Handling customer transaction and contacting vendors for invoice for meeting month end payments.
• Preparing and ensuring reports such as daily accounts receivables aging reports, collections target report, collection vs. actual report etc. are submitted to relevant parties.
• Recommending financial actions by analyzing accounting options.
• Ensuring vendors payments are in accordance with company policies.
• Preparing and recording asset, liability, revenue, and expenses entries.
• Coordinating month-end and year end closing activities and preparing financial and cash forecasts.
• Participate in quarterly and annual audits.
• Formulated general ledger and closing reports by performing in-depth details of transactions.
• Reconciling bank balances, recording general ledger entries.
• Substantiating financial transactions by auditing documents.
• Posting and processing journal entries to ensure all business transactions are recorded.
• Maintaining entire filing system for the accounting department.
• Preparing payments by verifying documentation, and requesting disbursements.
• Performed monthly reconciliation for various asset accounts.
• Handle customer transactions, contact vendors for invoice to meet monthly end payments.
• Facilitate payment of invoices due by sending bill reminders and contacting clients.
• Securing financial information by developing and maintaining financial data base backups.
• Maintaining bank accounts balance and forecast disbursements.
• Ensuring accurate and appropriate recording and analysis of revenues and expenses.

Account Assistant

Account Assistant

Appreciation Award

I got this award for outstanding performance.