Process invoicesRecord accounts payable and accounts receivableUpdate internal systems with financial dataPrepare monthly, quarterly and annual financial reportsReconcile bank statementsParticipate in financial auditsTrack bank deposits and paymentsAssist with budget preparationReview and implement financial policies

Prepare and present financial reports.Documentation & safekeeping of the financial record.Working on Quickbooks accounts payable and receivable module.Do Detail costing for all the food items.Manage accounts for one proper restaurant and two Branches (Food Truck). Applying Cost Cutting Procedures Direct communication with vendors and clearing advances at their earliest. Manage, schedule, co-ordinate office functions and activities for twenty-person sales office. follow up on… Show more Prepare and present financial reports.Documentation & safekeeping of the financial record.Working on Quickbooks accounts payable and receivable module.Do Detail costing for all the food items.Manage accounts for one proper restaurant and two Branches (Food Truck). Applying Cost Cutting Procedures Direct communication with vendors and clearing advances at their earliest. Manage, schedule, co-ordinate office functions and activities for twenty-person sales office. follow up on customer calls and complaints VAT filling & Refunds Show less

• Performed general office duties and administrative tasks• Managed accounts payable, accounts receivable, and payroll departments.• Reported on variances in Monthly Profit and loss reports• Managed vendor accounts, generating Post Dated checks.• Managed financial departments with responsibility for Accounts Payable and Receivable.• Managed monthly payroll functions for 100+ employees.• Administered online banking functions.• Coordinated with bankers, insurers and… Show more • Performed general office duties and administrative tasks• Managed accounts payable, accounts receivable, and payroll departments.• Reported on variances in Monthly Profit and loss reports• Managed vendor accounts, generating Post Dated checks.• Managed financial departments with responsibility for Accounts Payable and Receivable.• Managed monthly payroll functions for 100+ employees.• Administered online banking functions.• Coordinated with bankers, insurers and solicitors regarding financial transactions.• Monitored and recorded company expenses for their different projects.• Prepared weekly confidential sales reports for presentation to management. Show less

• Prepare, examine, and analyze accounting records, financial statements as per IFRS, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.• Report to management regarding the finances of establishment.• Establish tables of accounts and assign entries to proper accounts.• Checking Viability of the Projects to be undertaken.• Develop, maintain, and analyze budgets that compare budgeted costs to actual costs and… Show more • Prepare, examine, and analyze accounting records, financial statements as per IFRS, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.• Report to management regarding the finances of establishment.• Establish tables of accounts and assign entries to proper accounts.• Checking Viability of the Projects to be undertaken.• Develop, maintain, and analyze budgets that compare budgeted costs to actual costs and preparing periodical management reports.• Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecast.• Establish and maintain close relationships with bank managers, auditors and solicitors, ensuring compliance with all regulatory bodies.• Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems.• Perform various analyses to ascertain the accuracy and correctness of accounting estimations and risks. Show less

Account openingwestern union money transferGold to cash loan etc

• Prepare and present management reports.• Documentation & safekeeping of the financial record.• Working on sap accounts payable and receivable module.• Recommend financial actions by analyzing payable reports.• Direct communication with vendors and clearing advances at their earliest.• Financial forecasting and risk analysis.