* Prepared and reviewed financial statements, ensuring compliance with accounting standards and regulatory requirements.* Managed the finalization of accounts, ensuring accurate completion of balance sheets, income statements, and cash flow statements.* Handled month-end and year-end closing processes, including journal entries, accruals, and reconciliations.* Analyzed financial data to identify trends, variances, and areas for improvement, providing actionable insights to management.* Supervised accounts payable and receivable functions, ensuring accurate and timely processing of transactions.* Coordinated VAT (Value-Added Tax) returns, ensuring accurate calculation, filing, and compliance with VAT regulations.* Assisted in VAT audits and addressed any queries or concerns from tax authorities.* Provided VAT advice and guidance to departments, ensuring correct application of VAT on transactions.* Coordinated with external auditors, providing necessary financial documentation for audits and ensuring compliance with audit standards.* Assisted in the preparation of budgets and forecasts, monitoring performance and providing variance analysis.* Managed the general ledger and ensured the integrity of financial data across all accounts.* Reviewed and updated accounting policies and procedures to improve efficiency and maintain compliance with regulations.* Oversaw the reconciliation of bank accounts, intercompany transactions, and balance sheet accounts.* Collaborated with cross-functional teams to support financial planning, analysis, and reporting activities.

*Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. *Completed month and year-end close procedures and reconciled all bank accounts. *Reviewed and processed client payments, including electronic payments and check deposits. *Organized and carried out efficient month-end, quarterly and year-end processes. * Generated and submitted invoices based upon established accounts receivable schedules and terms. *Reviewed and processed employee expense reports and vendor invoices for payment. *Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.*Utilized accounting software Tally.ERP9 to issue VAT returns and prepare consolidated reports.*Filed VAT returns and prepared governmental reports in compliance with strict standards. *Ensured timely receipt of accurate meter reading in the correct format from technical team by the Billing Account.* Oversea customer billing process to ensure accurate and timely billing and mailing to residential, commercial & retail properties including new registrations & final bills.* Ensure the Billing Account Executives maintain accurate record of chiller deposits & Liaison with Tenants/owners for the relevant refund documents.* On receipt of Security Deposit Refund requests from the respective Billing Account Executives, verify and initiate the refund process.*Ensured timely preparation & submission of monthly utility reports/ other audit requirement reports to TM/Clients by the Billing Account Executives.* Calculate the Tariff Rate for Energy Consumption and Capacity Charges Billing for New/Existing Towers.* Update the list of towers for submission to RSB, as and when changes incurred (addition/deletion) to the existing portfolio.* Participate in the compilation of Monthly/Yearly statutory reports to RSB and other regulatory authorities as and when required.

*Managed entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books.*Analyzed budgets, financial reports and projections for accurate reporting of financial standing.*Suggested key budgetary changes to increase company profits.*Reviewed and processed client payments, including electronic payments and cheque deposits.*Generated and submitted invoices based upon established accounts receivable schedules and terms.*Reviewed and processed employee expense reports and vendor invoices for payment.*Generated financial statements and facilitated account closing procedures each month.*Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.*Utilized accounting software Tally.ERP9 to issue tax returns and prepare consolidated reports.* Filed VAT returns and prepared governmental reports in compliance with strict standards.*Provided extensive clerical and administrative support to department staff.*Managed, tracked and monitored financial updates, watch lists and insurance files.*Tracked various statistics and kept detailed records to support human resources department.*Maintained up-to-date knowledge on permits, certificates and documents mandatory for government departments.*Performed detailed payroll duties from input and audit, to processing and submission.*Processed payroll and calculated deductions by accurately using TRUST Paydocs - Employee Management & Payroll Software to secure payment traceabilities

*Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. * Generated and presented monthly financial statements to senior management. *Created and implemented procedures and best practices for bank reconciliation process and completed balance sheet reconciliations. *Completed month and year-end close procedures, and reconciled all bank accounts.*Reviewed and processed client payments, including electronic payments and check deposits. *Organised and carried out efficient month-end, quarterly and year-end processes. * Generated and submitted invoices based upon established accounts receivable schedules and terms. *Reviewed and processed employee expense reports and vendor invoices for payment. *Provided extensive clerical and administrative support to department staff. *Tracked various statistics and kept detailed records to support human resources department. *Performed detailed payroll duties from input and audit, to processing and submission. * Processed payroll and calculated deductions by accurately using TRUST Paydocs - Employee Management & Payroll Software to secure payment traceabilities.

*Reviewed general ledger entries for accuracy and to determine completeness. *Monitored accounts payable and receivable status and delegated tasks as needed. *Produced thorough quotes and purchase orders efficiently to speed up payment processes. *Processed purchase orders from local customers ensuring accurate and timely completion of relevant admin. *Assisted Internal Auditors for periodic Reconciliation.