A highly motivated professional with invaluable experience in financial reporting and accounting covering a variety of industries from start-up business, to financial management and planning. Hands on experience of providing professional advice in strategic sectors such as financial reporting, taxation, and company incorporation. Easy going by nature and able to work with all members of staff regarding finance issues to resolve problems. Presently seeking a professional and satisfying role in a reputable company.
• Bank/ Cash Management. Managing funds flow using daily Bank MIS report& budget sheet.
Bank reconciliation report and vendors reconciliation on monthly basis.
• Handling loan-financing matters, such as running finance, Local bill discounting, Funds against trust receipt (FATR) and other short term and long-term loans finances.
• Preparation of export documentation and monitoring export process.
• Costing of import L/C & bank contracts, calculating cost per unit by closing the in transit LC & BC. Preparation of monthly import purchases report.
• Costing of the new product.
• Handling payroll and checking salary sheets by recalculating overtimes and withholding Taxes.
• Preparation of sales tax register and filing monthly sales tax return of the company. Handling sales tax and income tax related matters of company.
• Preparation of withholding tax details U/S 149,153 and preparation of CPRs for submission.
• Preparation of annual, quarterly and monthly Audit & management accounts.
• Involved in the daily overseeing and management of the group's financial systems and budgets.
• Organizing and maintaining accurate company accounting records.
• Preparation of annual, quarterly and monthly management accounts.