- Verifying, allocating, posting and reconciling accounts payable and receivable- Prepared monthly management requested profitability reports. Proficient in SAP and advanced Excel.- Prepares payments by verifying documentation, and requesting disbursements.- Oversee Accounts Payable operating and approval process to support production of over 50 checks weekly. Authorized check signer, approve all wire transfers.- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.- Managed month end closing processes streamlining the process to meet corporate requirements.- Monthly closing of accounts which includes closing entries, FOREX revaluation, feeding of internal interest rate in SAP, overhead & internal allocation of expenses.- Completing monthly reconciliations including all bank accounts and accrual accounts.- Preparation of internal report which includes GP result and forecast.- Direct internal and external audits to ensure compliance- Worked closely with external auditors, accomplished year-end auditing schedules- Holding ledger check meeting every month in order to avoid increase in open items and outstanding payments/receipts- Creation of new vendor/supplier/material in SAP as and when required- Internal control and regular inspection check for all the liaison offices in the Middle East.

- Daily completion of Bank Reconciliation for all accounts. (Euro, GBP, JPY, USD, AED)- Booking the petty cash vouchers in the system and forwarding to the finance manager for posting.- Handling of corporate credit card – includes timely follow up with the managers for credit card statements, attaching all the required supporting and booking it in the system.- Assist in conducting periodical physical verification, reconciliation and adjustment of variances.- Assist maintaining of fixed assets numbering in the register and fixed assets labelling on immediate basis.- Planning, organizing and evaluating all accounting procedures and policies to ensure transactions are efficient/ effective, accounting is accurate and complete. - Spearheading the development and implementation of accounting policies, systems, procedures and guidelines to assure accurate recording of all financial transactions within the organization. - Supervising the preparation of supplier payments through checks or electronic transfer; drafting various reports pertaining to business, credit card as well as preparing fund/cash-flow on daily and monthly basis to enhance smooth workflow.- Performing general accounting functions including book-keeping in general; bank accounts reconciliation with GL; reconciliation receivables and payables with GL.- Processing all credit notes/ debit notes to customers; providing reminders to customers due payment terms on timely basis, thus verifying invoices from supplier and analyzing discrepancies in payments/ invoices and accordingly providing effective solutions for proper flow of work.- Handling accounting tasks related to petty cash and cash books, thereby improving monthly management accounts cycle and forecasting cash flows in compliance with accounting principles and standards.

- Preparing the monthly balance sheets of checking account customers.- Reconciliation of bank statements.- Taking care of accounts receivable and accounts payable.- Maintaining of cost sheets and estimating the cost of the product.- Formulate statement of accounts for outstanding payments and regular follow up with clients.- Handle petty cash making MIS reports to be submitted to the management. - Estimation of sales quotes, preparation of sales invoices, purchase invoices etc.- Recording credit owed to accounts by customers and interest owed to the bank from loans and other investments.- Payment to international purveyors by way of bank transfers/agents and Foreign currency trading.- Devise plans on how to increase revenues and how to retain satisfied clients to make long-term business with the company.- Study and assess credit applications for individual borrower and companies (Know your customer).