I am a highly motivated and results-oriented Accounting and Finance Professional who brings along over 05 years of hallmark career in accounting, finance, taxation and audit field. I am well versed in leading the preparation and analysis of financial reports, budgets, and forecasts while maintaining accounting goals. Proficient in robust financial reporting, strategic business management advice, and developing various financial plans. Proven record of developing and implementing financial and operational controls that improve position of businesses. Highly expertise in risk assessment, documentation, and reporting along with deploying enhancement measures to maximize efficiency for optimum productivity, while meeting business objectives and vision.My key skills include Accounting & Finance, Auditing, Budgeting & Forecasting, Financial Forecasting, Taxation, Auditing, Financial Analysis, Risk Assessment & Mitigation, Continues Process Improvement, Communication Skills, Problem Solving and Microsoft OfficeAttached is my CV which showcases my progressive experience and successful track record for leading successful initiatives. My professional background and great industrial exposure coupled with an excellent track record makes me an ideal candidate for executive roles. As such, I would welcome a discussion regarding opportunities with your organization that fit my background.
* Record day to day financial transactions and complete the posting process within Microsoft Dynamics - GP
* Post invoice batches within sales module and ensuring that Invoices are being deferred correctly in GP
* Coordinate and prepare customer invoices and reconcile monthly invoice activity to ensure completeness and accuracy
* Assist with state sales tax compliance and other tax requirements.
* Bank and accounts reconciliation preparation and adjustments, analytical review and variance analysis
* Generating smartview reports from GP to use in various reports
* Generates and maintains complete records of all financial transactions in accordance to IFRS.
· Revised financial information and highlighted business performance on a periodic basis to determine level of compliance with relevant statutes, rules, procedures, policies, and regulations
· Organized and submitted budget for grants and respective expenses; monitored budget accuracy and delivered explanation on deviation from plan to aid management in planning; made financial business plan to know performance
. Functioned in close coordination with external auditors of the company for the completion of annual audit
. Efficaciously prepared, examined, and analyzed accounting records, monthly financial report with SAP B1, and reports to assess accuracy, completeness, and conformance to reporting and procedural standards
. Handled and maintained all banking matters including financing, reconciliation of different bank accounts with grants and submission to FIFA
. Successfully delivered necessary reports to AFC (Asian Football Corporation) against grant
. Allocated grant specific expenses to projects using SAP B1.
· Rendered keen eye for details to oversee aging analysis of Accounts receivable and payable on weekly and monthly basis and prepared reports for management using ‘Quick Books Enterprise Solutions’.
· Prepared cash flow projections; comparison with actual cash flows and regular updating of same analysis for financials reports as well as closed monthly accounts after due adjustments.
· Assessed weekly, monthly, quarterly and annually reports; developed monthly management accounts, trial balance, profit and loss account and balance sheet.
· Hold accountable for performing monthly reconciliations including Banks, General ledgers and fixed asset register.
· Functioned in close liaison with internal as well as external auditors of the company.
· Prepared financial reports, compiling and reviewing information for periodic accounting reports, maintained and monitored ledgers, payments processing and accounting documents.
· Reviewed reporting process and delivered in-depth recommendation regarding business planning, forecasting, and produced outputs for the critical areas of the audit, including potential gaps in process and audit issues.
· Ensured policy and regulatory compliance with key controls, integrity of records and application systems as well as pre-disbursement verification of credit documentation; detected operational, fraud and business losses.
· Professionally administered internal audit for small, medium and large-scale companies; preparing internal audit reports as well as developed the group’s internal control manual, to focus on key internal controls.
· Prepared, presented and examined financial statements in accordance with International Financial Reporting Standards (IFRS).
· Efficiently performed a test of controls and substantive procedures, highlighting the issues and discussed with clients regarding the various accounting or other issues/ matters identified during the assignment.
· Evaluated Income Tax on financial statements during audit of financial statements.