THANSEEH CK

Managing debtor accounts to ensure timely collections, processing vendor payments, conducting GST reconciliations to maintain tax compliance, and preparing comprehensive reports to support strategic decision-making.

Tasks/Achievements

• Managing debtor accounts to ensure timely collections, processing vendor payments, conducting GST reconciliations to maintain tax compliance, and preparing comprehensive reports to support strategic decision-making
• Generated reports, including stock valuation, vehicle profitability, and spare parts/labor sales analysis
• Budget preparation and consolidation for the parent company
• Conducted GSTR-1 and GSTR-2 reconciliations to ensure tax compliance
• Reviewed and corrected discrepancies in debtor and creditor account statement
• Compiled and maintained debtors' pending lists to monitor outstanding receivables
• Processed vendor payments, ensuring accuracy and adherence to schedules
• Preparation of financial statement

Responsible for maintaining accurate financial records, ensuring compliance with regulations, and providing strategic financial guidance to optimize performance. Skilled in managing accounting functions, preparing accurate financial statements, and ensuring adherence to regulatory standards.

Achievements/Tasks

• Responsible for maintaining accurate financial records, ensuring compliance with regulations, and providing strategic financial guidance to optimize performance
• Managing Accounts Receivable
• Manage and process letters of credit (LC) and guarantees (LG), ensuring compliance with regulatory standards
• Preparation of financial statements and financial reporting to internal and external stakeholders
• Assist with internal and external audits by providing documentation, explanations, and analysis
• Supervise and mentor junior accounting staff, providing guidance and support in their role
• Communicate financial information and insights to management, colleagues, and external stakeholders
• Provide oversight of financial transactions, ensuring proper authorization, accuracy, and compliance with internal controls
• Manage Assets Register and Depreciation, Processing online transaction and Cheque payment

Proficient accountant adept at managing financial records, preparing accurate reports, and ensuring compliance with regulations. Skilled in budgeting, forecasting, and reconciliations, with a keen eye for detail and a commitment to financial integrity.

Tasks/Achievements

• Proficient accountant adept at managing financial records, preparing accurate reports, and ensuring compliance with regulations
• Managed billing and purchase processes, ensuring timely and accurate recording of transactions
• Invoicing for sales transactions, verifying pricing and terms to facilitate prompt payments
• Conducted bank reconciliations to match transactions and identify discrepancies, ensuring financial accuracy
• Prepare cash flow statements to monitor cash movements and liquidity, facilitating informed financial decisions
• Managed debtors by monitoring outstanding invoices, following up on overdue payments, and implementing collection strategies
• Liaised with vendors and suppliers to resolve billing and payment issues, fostering positive relationships
• Assisted in budgeting and forecasting processes, providing financial insights to support strategic planning
• Managing Accounts payable/Receivables

Comprehensive financial statements, conducted meticulous bank reconciliations, developed detailed tax filing reports, analyzed financial data for insights, evaluated internal controls, liaised with clients, and ensured regulatory compliance

Tasks/Achievements

• Prepared comprehensive financial statements including balance sheets, profit and loss statements, and cash flow statements.
• Conducted analysis of depreciation schedules to ensure accurate asset valuation and compliance with accounting standards.
• Compiled and filed tax reports, ensuring compliance with relevant regulations and timely submission.
• Conducted audits of financial records to assess internal controls, detect errors or irregularities, and ensure accuracy and compliance with accounting standards and regulations.
• Identified areas for process improvement and provided recommendations to enhance financial reporting and internal controls.
• Communicated audit findings and recommendations to management and stakeholders.