CV Profile No.59770

Experience in the following industries :

• Advice, audit, accounting

Professional experience

• Finance Officer
• DALAL STEEL
• Since 01.2022
• Review vendors and local contract invoice and ensure all supporting documents are in accordance with DALAL STEEL and client polices. Ensure that all transactions are entered into Dalal Steel accounting system (Odoo) in accordance with Dalal Steel chart of Accounts. Ensure that all outstanding questions are resolved before the payments are submitted for approval. To ensure all supporting documents and charges are correct by cross checking against agreement/quotation document meeting audit requirement at all time. Ensure all financial documents are scanned and uploaded in Odoo on the daily basis and that paper backup documentation is properly maintained. Management and oversee account payable/receivables, cash disbursement to achieve reporting deadline. Reconciliation of cash, credit Invoice and bank account. Preparing income statements, balance sheets among other accounting statements. Paring and administering payroll to employees. Improved internal handling of cash and credit management by optimizing control policies and guidelines

• Finance & Officer Manager
• Anglers Bar & Grill Inc.
• 05.2016 - 12.2021
• Creating and implementing financial policies to guarantee operation efficiency. Ensure that financial records are kept up-to-date with the latest transactions and changes. Perform periodic financial analysis to detect and resolve problems. Prepare monthly, quarterly and annual reports of admin and Financial. Prepared and maintain Bank Book, Cash Book, Journal and Issue and follow up Bank checks. Prepare and maintain all the Admi, HR, and finance documents/filling of documents. Prepare and maintain the attendance and leave records of the staff. Process monthly payroll to ensure staff are paid accurately and on time. Prepared employees monthly withholding tax and GST monthly. Keep and maintain daily updates of all the required Office books of accounts and files in order, and all financial transactions captured and entered in QuickBooks. Audits invoices and expenses for legitimacy and accuracy and follow up with all receivable.