I can Perform in these functional areas

Departments:

Accounts

Finance

Audit

Store

Procurement

Payroll

Taxation

Industries:

Real Estate

Developers

Hospitality

I can perform following responsibilities in Real Estate/Developer Industry:

• Verification and processing of contractors IPC’s regarding Construction & Infrastructure Development in accordance with terms of the Agreements.
• Follow up on rental payments to rental Vehicles as per agreement.
• Prepare payment vouchers & cheques.
• Preparation of Annual, Quarterly / monthly Financial Statements.
• Update Oracle Financial ledgers & review trial balance of projects as per International accounting standards.
• Maintain Funds, collections & cash flow statements of all projects.
• Bank reconciliations of all projects.
• Inter-project reconciliations of all projects.
• Store: inspects all incoming materials and reconciles with purchase orders and discrepancies regarding orders received.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, trial balances and document business transactions.
• Final Accounts, closing entries for audit purpose.
• Deeply analyze work completion stage & prepare project IPC. 
• Conduct external audits of development & operational site.
• Coordination & handling external as well as internal auditors.
• Operational & Financial management reporting’s and correspondences.
• Prepare withholding tax details of contractors, suppliers & Salaries.
• Enhance operating efficiency as a member of the Accounts & Finance team, sharing best practices, leveraging experience and knowledge.
• Preparation of Project Stage of completion IPC at reporting date.
• Payroll Preparation (Allowances, taxes, deductions etc)
• Salary Disbursement through Bank transfer, Cheque & Cash.
• Petty cash management.

I can perform following responsibilities in Hospitality Industry:

• Pre-commencement business Funds Management.
• Preliminary expenditures management.
• Control & supervise Store, Sales Point, Human resource, Accounts & Finance.
• Update Oracle Financial ledgers & review trial balances of projects.
• Report daily Revenue, liabilities, taxes, cash flows status to Executive Director.
• Bank & Inter-project reconciliations of all projects.
• Prepare Comparative statements of Sales, Cost & Volume of variables.
• Prepare input/output, Salaries tax working for Tax consultant.
• Prepare Payroll including allowances, taxes, deductions & Salary Disbursement through Bank transfer, Cheque & Cash.
• Prepare Profit & Loss statement & Balance Sheet of all projects.
• Attend meetings with managers regarding sales promotion & business development.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, trial balances and document business transactions.
• Coordinate with internal as well as external auditors.
• Operational & Financial management.
• Reporting to senior managers.
• Manage tax returns, financial statements and period closings.