Financial Account Manager at SAS Chairframe Ltd (2023-04 – Present)
Account Manager at SAS Chairframe Ltd (2022-05 – Present)
Accounts Payable at Royal Continental Hotels & Suites (2021-02 – 2021-11)
General Accountant at Royal Continental Hotels & Suites (2021-01 – 2021-02)
- Extracting, compiling and distributing daily, weekly as well as monthly reports of accounting record to higher management.
- Reconciling bank statements & VAT on a monthly basis.
- Prepared documents such as invoices, LPOs, quotations and sales orders.
- Maintaining and update accounting journals and ledgers.
- Prepare financial statements and budgets.
- Coordinate monthly closing process and reconciliation of accounts, preparing cheques and posts postdated receipts and payments.
- Organize working papers and supporting documents for the annual financial review.
- To assist in performing account reconciliations and resolve all queries, discrepancies and irregularities.
- Inter-company reconciliations for various transactions of payables and receivables while determining the remaining balances between one department with another.
- To review petty cash replenishment request & petty cash summary list against expense request form with original supporting.
- Liaising with external and internal auditors for the annual audit by providing them with any requirements.
- Preparing bank reconciliation statement in a monthly basis to be reviewed by Financial Controller.
- Ensure transactions are correctly posted and recorded as per the company's standards, guidelines and procedures.
- To assist the accounts payable team in preparing vendor statement and reconcile vendor accounts
- Performs day to day process of accounts receivables transactions to generate invoices, credit notes, statement of accounts and debtors aging analysis.
- To Perform account reconciliations and resolve all queries, discrepancies and irregularities.
Assistant Accountant at V. K. Associates (2018-08 – 2020-11)
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Assist with reviewing of expenses, payroll records etc. as assigned
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Prepare and submit weekly/monthly reports
- Assist senior accountants in the preparation of monthly/yearly closings
- Assist with other accounting projects
School Counselor at Alfesani School (2018-08 – 2020-11)
