SHAIK HASSIN BASHA

ACCOUNTING:

• Posting Journal entries like Prepaid, Accruals at month end close (Bookkeeping)
• Conducting General ledger Review
• Reviewing Fixed Assets ledgers monthly
• Foreign exchange Revaluation run to record FX difference at month end period
• Reconciliation of Bank, Accounts receivable, and Accounts payable on periodical basis
• Preparation of Financial statements on quarterly and annual basis as per financial reporting framework
• Preparing weekly MIS reports on Revenue & Expenses
• Handling the compliances of GST returns (GSTR-1, GSTR-3B, GSTR-9 & GSTR-9C)

AUDIT & ASSURANCE:

• Executing the Internal Audits, assessing the Root cause, preparation of Risk control matrix and providing Recommendations Analysis and preparation of Accounts payable and receivables and Inter branch & intercompany reconciliations
• Performing special assignments (Fraud detection) given by management or audit department based on on-going events and reporting on outcome noticed
• Review of operations to ensure that revenue is recognized on timely basis and to ensure revenue leakages
• Involved in creation of client’s new operational policies and assisted in implementation of new SOP
• Monitoring and reporting on Internal Controls over client’s operations such as sales and Purchases

OFFSHORE EXPERIENCE (GHANA AND NIGERIA):

GL (R2R) Activities and Drafting SOP for Offshore Projects.

• Drafted comprehensive Standard Operating Procedures (SOPs) for accounting, auditing, financial reporting, purchase, manufacturing, production, sales and Transport processes.
• Reviewed and updated SOPs regularly to reflect changes in processes and regulations, ensuring continuous improvement and compliance.
• Created fixed asset master data, conducted depreciation runs, and managed disposals and low-value assets.
• Prepared and finalized P&L general expenses accruals using average method and variance analysis.
• Conducted foreign exchange revaluation runs to record FX differences at month-end.