An enthusiastic Management Accountant Professional, Looking to bring my general accounting & Finance expertise and experience in managing complex asset accounts to the financial department, having 8+ years of experience towards launching a successful career with a growth-centric organization that seeks a diligent team player committed to supporting organizational objectives
· Payables management
· Withholding tax calculation and deduction
· Preparing bank reports and Discus with Manager Accounts
· Preparation of Project Wise Profitability analysis report.
· Cooperated with internal and external auditors.
· Preparation Of records for the monthly meeting of BOD
· Performed audit for compliance with legal regulations.
· Prepared reconciliations for monthly closings.
· Ensured accuracy of revenue and expense accounts.
· Provided weekly quality checks of documents.
· Managed and supported two junior accountants and provided them with accounting advice.
· Entered financial transactions into an internal database, maintaining a 100% accuracy rate in full compliance with internal policy.
· Other reporting requirements as advised from time to time.
· Developing Cost Tables, Pricing, time & motion study analysis, Productivity Improvements.
· Preparation of variance analysis reports and investigating the reason for cost control purpose and to make recommendations.
· Preparation of Profitability analysis report (Customer Wise).
· Managing Lot wise stock control report.
· Conduction of cost audits, leading to cost reduction.
· Approving purchases based upon stock requirements and recommending EOQ.
· Preparation of annual purchase report.
· Monitoring invoicing, payment, and recovery.
· Records of property plant & Equipment.
· Bank reconciliations.
· Parties’ reconciliations.
· Review and update new quotations & charging overheads for new models.
· Conduction of monthly stock audits, preparation of stock Audit reports.
· Other reporting requirements as advised from time to time.
· Maintaining daily & monthly records;
· Maintaining Bank Accounts;
· Receivables and payables management;
· Petty Cash ;
· Bank reconciliations;
· Liaison with banks and handling all banking matters;
· Daily cashbook & cash management;
· Data entry and issuance of invoices;
· Preparing records and reporting to directors.