-Performed month-end, quarter-end, and year-end activities with a high level of accuracy using Epicor Prophet 21 software and MS Excel.-Reconciled balance sheet on a monthly basis and eliminated discrepancies leveraging MS Excel.-Conducted analysis for expense account via MS Excel and performed the accruals when needed using P21 software.-Released expense from prepaid account via P21-Prepared assets continued schedule and booked monthly amortization in P21.-Processed payments to vendors and posted them in the system.-Dealt with multiple currencies including the updating of currency rates in the system.-Prepared all accounts reconciliation and ensured data accuracy making using of MS Excel and P21 software.-Prepared the cash flow in the system and ensure accuracy of data conducting checks using MS Excel.

• Prepared and submit monthly Financials to parent company.• Performed month-end, quarter-end and year-end activities in a timely manner.• Reconciled balance sheet accounts on monthly bases.• Posting of AP invoices.• Analyses expense and made accrual, if required.• Released expense from prepaid and revenue from deferred revenue.• Prepared assets continued schedule and booked monthly amortization• Processed payment to vendors and post in the system.• Managed account receivable account.• Apply accounts payable and account receivable to the correct account.• Accurately deposit of all payments in bank.• Dealing with multiply currencies.• Revaluation of different currencies accounts.• Effectively reconciled inter-company with parent company.• Allocation of expenditure to different departments.• Reconciliation of all bank accounts.• Analyzing financial information in excel using pivot table, V lookup.• Filling of monthly HST return.• Prepared budget.• Prepared financial forecast for coming quarter on monthly bases.• Prepared information of income tax return.• Prepared information for Audit.

• Prepared monthly Financials.• Performed month-end, quarter-end and year-end activities in a timely manner.• Reconciled balance sheet accounts on monthly bases.• Posting of AP invoices.• Analyses expense and made accrual, if required.• Released expense from prepaid and revenue from deferred revenue.• Prepared assets continued schedule and booked monthly amortization• Processed payment to vendors and post in the system.• Managed account receivable account.• Apply accounts payable and account receivable to the correct account.• Accurately deposit of all payments in bank.• Dealing with multiply currencies.• Revaluation of different currencies accounts.• Reconciliation of all bank accounts.• Analyzing financial information in excel using pivot table, V lookup.• Filling of monthly HST return.• Prepared budget.• Prepared information of income tax return.• Prepared information for Audit.

• • Prepared the following information for last three years.Schedules for fixed assets, accruals, deferred revenue and prepaid.Details of employees’ salary – Employee wise Product wise gross margin Manta GL details in source & functional currency Customer wise details of accounts receivables with aging Vendor wise details accounts payables with aging

• Monthly standard journal entries• Operating expense allocation• Balance sheet accounts reconciliation• Analyzed, examined & interpreted accounting records compiled financial information and reconciled reports.• Processed Journal entries and preformed accounting corrections to ensure accurate record.• Consolidation of 8 entities from different regions with different currency and create financial statements.• Prepared HST, VAT returns on the quarterly basis• Prepared Budget• Board reporting• Month-end, year-end, audit and forecast cycle processes

• Coordinated in all reports/information required by Federal Government and wings of NHA• Supervised and processed the contractors bill • Ensured reimbursement of imprest accounts of Regional Project Director• Ensured deduction of Income Tax and properly remittance to Govt.• Supervised and processed the pay bills of the employees • Accomplished General Ledger • Prepared Trial Balance• Ensured timely completion all the data for preparation of Financial Statements • Prepared Financial statements• Prepared Budget and controlled• Supervised Budget and Finance Section

• Supervised Finance, Budget and Account Sections• Prepared General Ledger and Trial Balance• Funds Management• Prepared Pay Bills & Payment to Employees• Audit of Accounts• Prepared Budget and Controlled the units accordingly• Examined Contractors Bills and made Payment • Implemented Costing System