Imtiazuddin

• Gathered financial information, prepared documents, and closed books.
• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Performed advanced reviews of business operational trends and expected obligations to prepare accurate forecasts.
• Identified and investigated variances to financial plans and forecasts.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Supported management by processing invoices and documents with consistent on-time delivery.
• Complied with all established policies and performed bank reconciliations, accounts payable/receivable, invoicing, billing, collections, frame] balance records, vendor payments and profit and loss statements for [Number] clients.
• Handled [Number] employee payroll and other day-to-day financial transactions while maintaining long-term goals.
• Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
• Maintained excellent financial standings by working closely with [Job title] to processes business transactions.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
• Processed nightly bills, checks and vendor payments worth over $[Amount], maintaining detailed records and receipts.

o Responsible for functions such as credit, collection, accounts payable & receivable, supplier and auto wire bank reconciliation, compiling financial reports and conducting analysis.

o Providing assistance to the Division Finance Manager in preparing MIS reports (cash flow income statement, balance sheet and key performance indicator & comments thereon).

o Playing a key role in administering, maintaining accounts receivable & payable, reviewing of aging reports and analysis thereof. Handling more than 300+ accounts.

o Presenting sales report & stock report with DIO to management on daily basis with accuracy.

o Handling the POS system to maintain cash, apply CDC & PDC checks and manage bank wire transfers reconciliation and petty cash reimbursement for entire outlets.

o Reviewing vehicle inventory on monthly basis and reporting to the management about inventory levels deviation from budget.

o Taking up initiatives in improving collection process by discovering backlogs in unapplied cash aged reconciling items.

o Assisting the management in the preparation of business plan.

o Reporting to the management on outstanding issues and informing them early of potential debtor’s problem.