- Review company financial records, reports, and other information to check for accuracy and ensure details align with company goals and procedures.- Assess the organization’s yearly budget and help maintain the focus on budget goals with spending and cost reports.- Prepare monthly financial report and project report.- Prepare bank reconciliation statement.- Excellent experience in handling Letter of Credit (LC) with QDB in Qatar.- In-charge of account receivable and payable department for each project.- Maintain general ledger, party ledger, sales ledger, and purchase ledger.- Reconcile monthly cheque reports, supplier’s statement, and issue payments.- Maintain material transfer and finished goods transfer in Tally.- Prepare all the required documents for export sale.

- Audited costing programs and systems to ensure accuracy.- Reported on break-even point margins and periodic variances by products and work centers.- Prepared and managed accounts payable/receivable, reconciliations, and payment preparation.- Assisted the internal and statutory auditors.- Monitored payments and invoices for each project against the local purchase order.- Performed month-end closing of the fixed assets ledger, related depreciation accounting, and reconciled in the sub-ledger details monthly.- Created an Excel-based direct labor efficiency report.- Processed perpetual inventory reconciliation, G/L close, scrap analysis, and provided spreadsheets on special projects.

- Reviewed and approved financial transactions. - Periodically prepared and finalized financial statements. - Drafted financial statements and budgets. - Prepared and analyzed cost statement.- Analyzed the performance of the company. - Voided and reissued cheques. - Dealt and provided required information to the bank to avail facilities for projects.- Analyzed the budget variation of the Project. - Analyzed payroll transactions in the ERP. Approved and processed to GL.

- Prepared and recorded assets, liability, revenue, and expenditure entries by compiling and analyzing accounts.- Maintained general ledger by transferring subsidiary accounts.- Updated daily, weekly, monthly reports for submission to management. - Prepared statement of accounts and followed up collections.- Prepared cheques and official receipts.- Coordinated monthly timesheet for payroll functions.- Reconciled merchant statement of account against company records.- Held responsible in filing and other general office duties.- Prepared various types of accounting reports according to the requirements of the management.