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Summary
ACCA Affiliate with Demonstrated expertise in Management accounting, Performance Management, Financial Management, Asset Management, Cash flows, Budgeting/forecasting, IFRS reporting standards and accounts finalization with outstanding ability to ensure all the accounts are well controlled and maintained through effective management and liaison with team members.
Experience
Accounts And Finance Manager
Accounts and Finance Manager at O3 Interfaces Pvt limited
Audit Associate
Accounts Executive
Shama Corporation is partnership entity operated in food products (sugar and ghee)
Key responsibility as Accounts Executive:
• Maintaining the Books of Accounts
• Manual reconciliations of the two main bank accounts
• Preparing the documentation including updating permanent file
Accounts and Finance Executive
Maintaining the books of accounts.
• Manage monthly general ledger posting & closing, passing necessary journal entries to make system more accountable
• Ensuring that the accounting policies and norms are in compatible with double entry standards.
• Preparation of consolidated statement for all accounting & financial aspects.
• Assist and support audit team in evaluating and assessing the accounting systems
• Responsible for preparing cash, bank and journal vouchers, their corresponding postings
• Preparation of Bank Reconciliation Statements
• Manual and system reconciliations of the three main bank accounts.
• Preparation of Financial Statements on a monthly basis.
• Producing ad hoc report and reconciliation as required by the Finance Manager.