Maintaining annual, quarterly, and monthly financial & management accounts reports.
Oversaw asset capitalization, additions, disposals, CWIP, and depreciation schedules.
Managing disbursements for import duties, taxes, and handling funds transfers to banks and vendors.
Supporting month-end and year-end closing processes and made necessary adjustments.
Supervise accounts receivables and payables, including reporting on debtors and creditors.
Preparing inventory reports covering material, work-in-process, and finished goods, both quantitatively and in terms of value.
Comparing budget reports with actual performance and forecasts.
Analyze and manage costing, identifying areas for improvement and mplementing cost-saving measures.
Liaising with banks regarding renewal & other necessary documents others requirements.
Ensuring accurate account transaction coding and ledger integration.
Analyze financial data to identify trends, variances, and areas for improvement. 
Supervise monthly sales tax, income tax withholding and payments adjustments.
Coordinating with external and internal auditors to provide necessary reports during audits.

Succession Path
Jul 2017 - Oct 2022   Assistant Manager Accounts & FinanceJan 2014 - Dec 2016  Senior Accounts OfficerJan 2010 - Dec 2013  Accounts OfficerJun 2005 - Dec 2009  Accounts Executive 

Supervised and analyzed financial accounts, including Balance Sheets, Profit & Loss statements, Trial Balances, and Owner’s Equity Statements.
Managed complex adjusting entries and maintained payables for rent, salaries, utilities, and taxes on local and imported purchases.
Prepared and analyzed budget reports, including revenue, capital, and financial statements for various periods.
Oversaw stock and inventory, including local and imported materials, work-in-progress, and finished goods, with detailed quantitative and value assessments.
Handled capitalization, additions, disposal, and depreciation of fixed assets.
Reconciled debtor accounts, managed collections, credit notes, tax adjustments, and sales certificates.
Managed purchases and creditor accounts, ensuring accurate cash flow and balance management.
Conducted reconciliations of bank accounts and made necessary adjusting entries.
Prepared and finalized monthly sales tax reports and payments.
Managed vendor reports and outstanding payments, considering bank, sales, and inventory positions.
Oversaw branch sales and expense reports on a daily, weekly, and monthly basis.
Maintained sales tax registers and invoices, comparing actual figures with forecasts.
Reconciled discrepancies and made adjustments during financial audits.
Assisted with month and year-end processes, including documentation for debit notes and tax certificates.
Managed and reconciled owner’s personal and credit card accounts.
Reviewed, and managed various financial vouchers, including CRV, CPV, BRV, BPV, and JV.
Managed petty cash expenses and reimbursements for head office and branches.
Filed income and sales tax returns according to relevant tax codes and periods.
Facilitated tax refunds from government authorities and submitted necessary documents.
Supported external auditors with cash counts, stock taking, and document preparation.
Managed and reconciled online collections from customers, addressing discrepancies.
Reported on direct collection activities and cash management strategies.
Prepared stock reports for banks and insurance companies and managed saving premium declarations.
Compared budget reports with actual performance and forecasts.
Ensured accurate account transaction coding and ledger integration.
Managed receivables and payables, providing detailed reports for management.
Oversaw inventory control for raw materials, work-in-process, and finished goods, supporting audit processes.
Managed and reconciled vendor payments through cheques and cash.
Coordinated annual audits with KPMG (5 Years) and EY (5 Years) at Waves Group.

 

Succession Path

Jul 2003 - May 2005 AccountantOct 2002 - Jun 2003 Assistant Accountant


Prepared various types of vouchers and managed monthly sales, purchase invoices, and    inventory data, including quantitative and value assessments. Maintained comprehensive    books of accounts and ledgers.
Reconciled monthly collections and vendor payments, computed tax deductions, and filed tax returns. Managed monthly, quarterly, and annual financial closings.
Managed petty cash expenses and reimbursements.
Managed withholding tax adjustments and compliance notices from the Tax Department.

 
Succession Path
May 2001 – Nov-2001 as Internship Internee

Handled clearing and customer’s daily cross and cash cheques transaction posting in respective accounts.
E-Mail correspondence, dispatches, courier mails, prepare daily summary & vouchers postings.