•handling the accounts on a daily, weekly and monthly basis to provide accurate information to the management with require reports•Reconciling Accountsreceivable & Follow up paymentsfrom debtors to ensure collection within credit terms.•Reconciling vendors' ledger with vendors'statement to ensure the timely update of reporting procedure•handling Bank reconciliation •Fixed Assets Management•Preparing monthly payroll with WPS & Employees' settlements.•preparations of budgets,variance report and cash flow•Preparation of monthly income statement, balance sheet and cash flow statements •Overall having participation in all accounting & financial activities

•Accounts Payable & Accounts Receivable•GL Accounts & Bank reconciliation.•performing current and previous year’s accounts payable reconciliation•Inter company reconciliation•Prepare and provide accounting reports as required by management.•Liaise with auditors for the purpose of statutory audits and other audit requirements

•Being responsible for creating, maintaining & controlling the Chart of Accounts & other basic definitions in all modules.•Ensuring the transactions which are properly coded and recorded in accordance with chart of accounts and existing guidelines.•Reviewing and analyzing the accounts on a daily, weekly and monthly basis to provide accurate information to the management with require reports•Direct involvement in the preparation of budgets and variance report.•Checking & approving monthly payroll & Employees' settlements.•Maintaining the employees' accounts & recording personal & payroll transactions.•Monitoring daily bank balances and Liabilities with the Bank reconciliation & giving suggestion to the CFO for group's fund transfer.•Fixed Assets Management.•Preparation of monthly & yearly income statement, balance sheet and cash flow statements & handling the year-end audit.•Overall having participation in all accounting & financial activities.•Entering and approving day to day transaction receipt vouchers, journalvouchers, cash payment and receipt vouchers.•Handling all supplier payment and reconciliation.•Inter-company reconciliation of accounts•Involve in bank reconciliation and passing all JVS relating to the above transactions.•Monitoring and controlling expenses.•Provide management information and suggest improvement in divisional performance.•Approved Petty Cash Expense and other cash payments up to certain level and maintain cash Management.Software used: Scotts Solutions

•Verifying & reconciling the invoices of vendors•Being responsible forsub-contractors' transactions-such as checking & entering progress bills of sub-contractors.•Monitoring daily bank balances and Liabilities with the Bank reconciliation•Reconciling vendors' ledger with vendors' statement to ensure the timely update of reporting procedure.•Prepare and process bank transfers and L/C payments.•Preparing & presenting the monthly payable payments plans with coordination of cost consultant.•Reconciling Accounts receivable & Follow up payments from clients •Fixed asset ManagementEnd to end processing of company payroll & WPS on Monthly basis •Preparing and Processing Leave settlement and Final settlementsPreparing of budgets,variance report, cash flow & MIS reports •Preparation of monthly & yearly income statement, balance sheet and cash flow statements & handling the year-end audit.

•Recording and verification of supplier, contractor and other invoices.•Verifying all invoice entries and facilitating payments due.•Preparing monthly management reports•Follow up payments from debtors to ensure collection within credit terms. •Issuing receipts for payments received and updating ledger.•Maintaining of petty cash and recording all transactions in & out.•Maintaining the employees' accounts & recording personal & payroll transactions.•Monitoring daily bank balances and Liabilities with the Bank reconciliation •Preparing monthly reconciliations.•Assisting in preparation of audit schedules.•Preparing and maintaining customer's ageing accounts. •Preparing monthly expense and income reports and Balance sheet.

•Entering and approving day to day transaction receipt vouchers, journal vouchers,cash payment and receipt vouchers.•Monitoring & controlling expenses & inventories.•Preparation and presentation of Monthly Budgets.•Liaise with Project Manager on monthly verification of stocks.•Provide management information/suggestions for the improvement in divisionalperformance.•Approve petty cash expenses and other cash payments up to certain level andmaintain cash management.Software used: Quick book 2006