Dynamic and Experienced graduate with a successful Academics record in accounting, finance, audit and taxation. Able to provide key analytical support to company managers. Ambitious and looking forward to playing a vital role in financial decision-making and adding significant value to a business. A high performing individual, demonstrating drive, enthusiasm and initiative, with the ability to work well under pressure, consistently delivering quickly and accurately and able to priorities to ensure deadlines are met whilst maintaining a high standard of analysis and insight. Strong academics of budgeting, forecasting and producing monthly financial reports as well as reviewing internal company processes to advice on any improvements which could be made.
1. Preparation and finalization of bank position along with cash position.2. Preparation of bank charges reversal sheet in every quarter and follow up till reversal.3. Bank balance update, issued cheques updation in system (ERP/Oracle/EBS).4. Reconciliation of PDC\'s report with bank statements and system updation accordingly.5. Arrange funds transfer as per requirements of finance department.6. Follow-up on previous days\' funds requirement requests.7. Follow-up on preparation of DD/PO 8. Arrange cash from banks as per company\'s /Sponsors requirements.9. Arrange daily/weekly/monthly bank statements as per requirements of accounts/finance department.10. On company\'s request arrange company bank account opening which includes arrangement of board resolutions/S.S Cards and other formalities with the coordination of corporate department.11. To support HR department in account opening of the personnel of group and resolve their queries accordingly.12. Maintenance & updation of all accounts of the group on yearly basis or as when required