♛Monitor the day-to-day cashflow for the operations and cash reporting mechanisms (including daily and cash in transit reporting) to ensure adequate liquidity.♛Treasury: Closely monitoring cash flow for planning capital expenditure, phasing of supplier payments with negotiations.♛Cash control: Monitoring daily cash deposits, credit card receipts and reconciliation of the same.♛Responsible for Monthly closing books, consolidation, Balance sheet reconciliation♛Preparing Financial… Show more ♛Monitor the day-to-day cashflow for the operations and cash reporting mechanisms (including daily and cash in transit reporting) to ensure adequate liquidity.♛Treasury: Closely monitoring cash flow for planning capital expenditure, phasing of supplier payments with negotiations.♛Cash control: Monitoring daily cash deposits, credit card receipts and reconciliation of the same.♛Responsible for Monthly closing books, consolidation, Balance sheet reconciliation♛Preparing Financial Statements with supporting schedules and allocation of costs to respective cost centres. ♛Processing local and overseas payments in various currencies♛Fixed Asset Accounting and monthly closing of books with corresponding accruals and amortization of prepayments.♛Develop and manage external financial relationships.♛Ensuring reconciliation of bank, suppliers, AR and employee advances.♛Verifying periodic stock take to control inventory movement and ensure wastage is reduced.♛Periodic reviews of the accounting systems to strengthen internal controls.♛Managing and overseeing the taxation affairs of the organization.♛Performed budget forecasts and consistently worked on costs reductions.♛Recruitment, training, mentoring and progress of staff♛Handling internal & external audit process including preparation of year end and interim financial statements. Show less

♛ Responsible for day to day accounting function.♛ Handling Receivables –Verifying cash up reports, Matching Z-Reports and credit card consolidated reports for all the stores.♛ Handling payable – Receiving invoices, matching process and processing payments.♛ Passing book closing entries, bank reconciliation, Sales reconciliation, GL reconciliation and assist in month end procedures.♛ Preparing balance sheet, profit and loss statement, and other ad hoc reports.♛ Preparing and… Show more ♛ Responsible for day to day accounting function.♛ Handling Receivables –Verifying cash up reports, Matching Z-Reports and credit card consolidated reports for all the stores.♛ Handling payable – Receiving invoices, matching process and processing payments.♛ Passing book closing entries, bank reconciliation, Sales reconciliation, GL reconciliation and assist in month end procedures.♛ Preparing balance sheet, profit and loss statement, and other ad hoc reports.♛ Preparing and executing monthly journal entries including accruals, prepaid and adjustments.♛ Maintaining Petty cash.♛ Prepare and coordinate bank deposit activities. Show less