Overview
Preparing and feeding the month end data and closing journal vouchers.
Preparing, examining, analyzing recording, financial statements and other reports.
Inputting, matching, batching and coding of Invoices.
Debtor and Creditor reconciliations limit controlling.
Preparation of various reports for managers
Responsible for financial accounts including budgets and cash -flow.
Responsible for sales analysis and evaluation of costs and margins.
Inputting of supplier invoices and employee expense claims to the ledgers.
Documenting and monitoring internal controls in support of auditing team.
Inter Company Books reconciliation.
Preparation of monthly balance sheet account reconciliations
Preparing monthly P&L.
Maintain books of accounts; prepare & processes expense vouchers, invoices, and other documents; reconciles various financial reports.
Prepare and submit invoices to client accounts departments.
Regular communication with client accounts departments for collection and ensure that they have received all of our invoices to process the payment in timely manner.
Monitor client payments and identify bad debts /late payments.
Maintain & Supervise Project wise accounts.
Communicate/coordinate with accounting department and other employees engaged in accounting functions.
Maintain an organized system for paperwork and archiving.
Well versed in written & Verbal communication with top management, clients & customers and office staff.
Excellent problem solving, analytical and time management skills.
Maintain Project wise accounts.
Analyze & Supervision of Project expenses.
All the best! - 
