Fayaz Adam Email and Phone Number

Work profile  Reviewing reconciliation (Credit Card, supplier, Bank & Intercompany). Bad debts/Provisions: Calculation, Accounting and Analysis Monthly close process - creation of close checklist, calendars and leading the close call with the client. Calculating staff incentive & Doctors incentive. Performed End to End AP process Preparation of GL reconciliations for the balance sheet accounts. Preparation & Review of Balance Sheet reconciliations and P&L Schedules. Preparation and Review of Financial statements (P&L Account, Balance Sheet & Cash flow statements) and MIS reporting. Preparation of Daily revenue concise report & monthly wise report.  Consolidation of Financial Statements. Preparing Audit required Documents.  Ensured that the team meets KPI for daily activities as well as monthly activities. Manage workload and ensure that manning and skills levels within the team are effectively utilized to meet current needs Co-ordination and development of a team of process Executives.

preparation of financial statements.  Checking data, maintaining and scrutinizing statutory books of accounts, journal, ledger, preparation of vouchers / posting of vouchers in the concerned ledgers, PDC, CN, and DN. Monitoring payable & receivable review & finalize monthly collection reports, Assess collection credibility of customer/ dealers, preparing MIS reports. Maintaining TB & P/L & payable, receivable. Maintain books of A/Cs such as Debtors, Creditors.  Preparation of Reconciliation statement (Bank, Creditors, and Debtors) & monthly cash flow statement.