Managing Client Accounts independently on accounting softwares like,Microsoft Dynamics, Quickbooks, Sage 50 etc.Has extensive experience of creating and updating book of accounts for the various client including a company engaged in exhibition services & Oil Company.Preparing income statement and balance sheet on a monthly basis.Expert knowledge on processing accounting transactions with the applicable cost centers where appropriate including Sales, Purchases, Incomes, Expenses, Receipts, Payments, Payroll and Inter-Company transactions.Maintaining schedules for Fixed Assets, Prepayments, Accruals and End of service benefits.Completing the month end Accounts finalization and preparing the monthly reporting pack.Invoicing monthly to clients for Accounting / Payroll services provided and follow up for payments.Hand on experience of Accounting in multi currencies.Provide treasury services to many clients and processing online payments.Authorizing expense claims as per the client policy and getting approval of invoices with the relevant managers.Independently managing multiple Client Payrolls each month both on software (HR Chronicle) and MS-Excel.Managing payroll for over 500 headcount in a monthGenerating payslips and payroll reports as per the client requirement.Processing payroll payment online through WPS, bank upload file and online bank transfer after client’s approval.Adhering to the Accounting / Payroll calendar and reporting timelines agreed with the Client.Submitting quarterly EPRS report for DIFC client.

Examine Journal voucher, general Léger, and numerous analysis including P&L variance, inter company accounts & ageingCredit Control: Reconciled large accounts built relationships with customers and reinstated the account receivables. Deal directly with customers on a one-to-one basis to identify and rectify problemsGenerated monthly close of financial statement preparing management report concerning purchase sales & inventoryInterpreting the financial data and providing strong support to decision making process.Supporting the sales planning and analysis in delivering in key financial information.Coordinating with the purchase departments, handling Imports.Conduct Periodic review of financial report and related documentsPreparing monthly reports on cost and margin deviation and providing it to senior managerPreparation of monthly accounts which includes forecasting and variance analysis.Responsible in maintaining all controls accounts including sales, purchases.Accounts payable, responsible of approving and processing the payments for creditors including maintaining an effective and efficient creditor’s database.Preparing & Submitting monthly performance of the company to Finance Manager & Board of DirectorsReconciliation of Bank statements, inventories and other financial statements.Direct dealing with the Bank regarding LC, Loans and all other banking issues on behalf of the company.Production and presentation of performance reporting, controls and auditing standards and preparing annual budget.Maintaining & Preparing Cost sheet for each product imported or locally purchased.Key focus on all the administration works on the whole.

Carrying day to day transaction of Accounts.Payroll administration for mid-size businesses.Filing Income Tax returns.Recording of Income & Expenses Entries. Calculation of TDS & VAT for mid-size businesses. Bill Book Entry.Finalization of accounts.Reconciliation of Bank Accounts.Preparation of monthly MIS.Examining journal voucher, ledger & P&LAlso handling accounts of the group companies