Accounts Manager

Sevenseas Corporation LTD

June 2012 to September 2015

A. Processing of month end closing: Booking of monthly accruals, trade & other revenue, operating & other expenses and amortization of prepayments, while ensuring the reasonableness of the amounts involved, against the previous trend analysis
B. Finalization of trial balances: while identifying and investigating the unusual variances
C. Preparation of financial Statements: monthly, quarterly, half yearly and annual for statutory and management reporting
D. Preparation of reconciliations of all account codes related to statement of financial position
E. Liaison with internal and external auditors: for the efficient and effective execution of audit engagements and ensuring the timely provision of audit deliverables
F. Liaison with other departments: for the timely provision of data required for month end closing and for
G. management reporting while ensuring the precision and concision through reviews
H. Preparation of invoices, processing of settlements and reporting on variance analysis of the final agreed amounts in regard to financial booking
I. Payment to regulatory authorities
J. Ensuring compliance with payment terms of contracts/ agreements/ licenses
K. Preparation of payment forecast and variance analysis against budget
L. Maintenance of vendors? payment reconciliations
M. Coordination with Procurement, Fixed Assets, Legal, Treasury Department and Banks for efficient execution of payments
N. Preparation of monthly, quarterly, annually and Ad hoc management reports
O. Ensuring compliance with company?s policies and procedures and with laws and regulations of regulatory bodies

Finance Officer

Sofitec International LLC

May 2010 to September 2015

A. Full responsible for day-to-day financial affairs of the company.
B. Preparation of financial reports such as Monthly / Quarterly / Yearly Income Statement, Balance Sheet, Cash Flows
C. Creditors and Debtors Aging analysis and Liquidity planning
D. Proactive financial planning and preparation of annual budgets as per the company?s yearly business plans and sales targets
E. Handling of entire banking operations such as day-to-day account management, Import Line management and other related products.
F. Manage Bank reconciliation and Intercompany reconciliation.
G. Monitor Aging balance to avoid past dues.
H. Monitoring cash flows and using the same to predict future financial trends.
I. Time budgeting, mobilization of engagement team, preliminary risk assessment and review of accounting and internal control systems.
J. Liaise with customers and suppliers on all issues including collections, payments and audit.
K. Development of an independent expectation of company's financial performance and comparison with the company's actual results with investigation and explanation of variances.
L. Review, analysis and conclusion on work performed.
M. Gained experience in designing and implementing accounting and related internal control systems and conducting a detailed review of internal control systems to highlight areas needing improvement.
N. Analytical analysis of financial statements, comparison of actual financial performance with industry, budgets and prior years and investigation and explanation of variances.

Accounts Manager

DS Pharma

July 2008 to April 2010

A. Bookkeeping and other related accounting tasks
B. Budgeting and Financial Planning as per the business plans of the company.
C. Follow up with debtors for recovery of payments and inventory management
D. Liquidity planning in line with the company?s sales performance
E. Co ordination with Banks for day to day account management
F. Internal Audit

ACCA (Finalist)

Currently studying

BSC )(Applied Accounti

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies