finance executive

  • Produce monthly reports
  • Assist with month end closing
  • Provide supporting documentation for audits
  • Maintain accurate historical records

finance executive

  • Handle Warid’s Corporate Billing in Finance department. 
  • Operated Internal Software TABS for billing. 
  • Responsible for the activation of Corporate Postpaid Connections. 
  • Correspond with vendors and respond to inquiries

finance executive

  • Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.general ledger, including the chart of accounts.
  • Monitor accounts to ensure payments are up to date
  • Research and resolve invoice discrepancies and issues
  • Maintain vendor files

finance executive

  • Handle all the Accounts payables and receivables of the 4 companies under the umbrella of the food explorer.
  • Handled the monthly profit and lost statements of 3 subsidiaries. 
  • Balance Sheet reconciliation on monthly basis
  • Prepare analysis of accounts

senior finance executive

  • Vendor Aging extract on monthly basis
  • Payment of Critical Vendors 
  • Filing of all Issued Cheques in Sequence 
  • Journal Vouchers arrangement as per the list on monthly basis

senior finance executive

  • Accounts payable , ensuring prompt and accurate payment of invoices with a cost control mindset
  • Accounts receivable, ensuring accurate invoicing to both internal and external parties for timely recovery
  • Reporting, to properly maintain P&L and balance sheet accounts such that a true and fair view is achieved.
  • Cash flow management. work closely with treasury to ensure adequate cash in maintained for operational and investment use.

finance executive

  • Responsible for day to day accounting entries in tally ERP 9
  • Accounts Receivable & Payable
  • Maintenance of Cash Book
  • Responsible for all the payment of official expenses 
  • Taking care of all types of Bank Related work like Cheque Issue, cheque Deposit and etc
  • Reconciliations- Vendors, Customers, Banks
  • Employee Reimbursement / Imp rest.

finance executive

  • Prepare quarterly GST reporting for 3 entities, checking for the GST variance for both import and output tax, mail out big discrepancies to AR & AP for checking. Consolidate group GST report for GST submission.  
  • Liaise with internal auditor and external auditor for yearend audit.
  • Other adhoc duties as assigned, assist in the annual budget, reclass fixed assets, annual stock take.
  • Vendor Advances Tracking List

finance executive

  • Computed taxes owed by applying prescribed rates, laws and regulations like GST, TDS, ESI and PF.
  • Responsibility for monthly inventory stock take, liaise with all departments of stock count, hold the F&B Stock take variance meeting, prepare stock variance report, and checking the variance explanations from department.
  • Monthly export the P&L report by cost centre for each department, email to HOD, and take responsibility for any questions on P&L.  
  • Improve and update the GR55 guideline for each department to generate the P&L by themselves, gave hand-on training for each department, troubleshooting for all the relating issues, and liaise with IT department solve the errors. 

senior finance executive

  • Coordinating with Hotels, Airlines and Agents for timely issue/revision of Invoices for travelling related expenses.
  • Issue of Credit Note/ Debit Notes.
  • Assisted in giving seminars to other employee on Annual budget Preparation
  • Update monthly currency exchange rate.

finance executive

  • Coordinating with Local Supplier Mills for order, production requirements and dispatch of goods.
  • Preparing monthly budgets.  
  • Maintaining Stock.
  • Calculating and preparing GST Return filing like GSTR-3B, GSTR-1.

finance executive

  • Calculate clients’ available monthly income to meet debt obligations. 
  •  Post Journal Entries  for Accrued Expenses and revenue
  • Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
  • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.

finance executive

  • Hands on skill in generating various reports such as Deferred Revenue report, Hosting Volume Overage report, Reconciliation of various accounts, AR aging report.
  • Expertise in making opportunity, fulfillment, proforma invoice, credit memo, booking, invoicing and cash applications.
  • Prepare quarterly balance sheet and related accounts for corporate reporting.
  • Reconcile bank balance; recorded general ledger entries.

finance executive

  • Reconciliation of salary TDS and professional tax.
  • Work experience with Tally & MS office(Excel,Word)
  • Reconciling intercompany transactions on regular basis.
  • Responsible for reviewing and correcting accounting entries.

finance executive

  • Managed accounts receivable for collection from client for investing in unit trust. 
  • Conducted periodic reconciliations of all accounts to ensure all funds received from client is identified and “used for investment purposes” as per required from Security Commission. 
  • To facilitate day-to-day redemption payment from fund houses to client and ensure the redemption proceeds is reached to the client within the SC guideline.
  • Conduct valuation of the company’s managed unit trust on daily basis and ensure the valuation is accurate. 
  • To assist and prepared for quarterly report on managed unit trust fund. 
  • To assist in any work tasked by superior.  

finance executive

  • Optimizing Investments in Excel and Money Control.
  • Maintaining Asset Registers and Verifying the same with Accounting Software
  • Coordinating with relationship manager for Investment updates.
  • Providing Weekly  an Monthly report of Investments.
  • Handling Correspondence
  • Looking into Share price on money control on weekly basis.

senior finance executive

  • Working as Team Lead for Opportunity to Cash Function. 
  • Conducted trainings on pricing for freshers in the team. 
  • Review contracts and RFP for Indian Customers majorly of Government Sector.
  • Highlight the risk involved and prepare the risk mitigation plan for such contracts along with the business team. 
  • Prepare the commercial proposal along with the Business Finance Manager by understanding the different pricing models and commercial templates. 
  • Accurately audit the final booking document and book the orders on system. 
  • Revenue recognition and closure of India Business Unit

finance executive

  •  Vendor reconciliation        
  • Creation & Reversal of BFM/Admin provisions and other Month end closure activities       
  • Cost transfers between entities of Wipro
  • Analysis of Input Tax credit of Use Tax 

finance executive

  •  GST Impact Assessment of the Company engaged in Construction activities at various places across India. 
  • Undertaking GST migration/registration, GST compliances, setting accounting procedures for all the 15 site offices of the company. 
  • Undertaking pricing of products under GST (considering anti-profiteering provisions) 
  • Ensuring smooth transition to GST including filing of form TRAN-1. 
  • Assistance in finalizing monthly tax liability under GST including various other compliances (like GSTR-3B, GSTR-1, GSTR 6, ITC-04 etc.) and procedural compliance like GST registration (including e-way bill registration), filing of LUT, documents to be issued, reconciliation of sales/purchases with trial balance etc. 
  • Preparation of reconciliations of GSTR 2A and GSTR 3B/GSTR 1 filled. 
  • Reviewing various contracts of the company from GST perspective 

finance executive (ar & claim)

  • Work with customer and customer development team on the claims and payment.
  • Enrolled O2C (Order to Collection) Transformation Project for MYSG and this has awarded as the best practice in SEAA in 2017.
  • Handling the preparation of:  *Report against the external auditor note.                                             *Prepare and process payroll information. 
  •  Accountable for : Monthly Finance Report /Inventory Status Report /Fixed Asset Report.

finance executive (ap)

  • Assemble, review and verify invoices and check requests
  • Flag and clarify any unusual or questionable invoice items or prices
  • Track expenses and process expense reports
  • Prepare and process electronic transfers and payments
  • Prepare and perform check runs
  • Post transactions to journals, ledgers and other records
  • Reconcile accounts payable transactions

finance executive

  • Maintained individual relationship  with customers and look after their financial transactions. Maintains a moderator role between the customer and Bank
  • Investigate missing checks, payment histories, held funds, returned checks, or other related issues to resolve client or creditor problems..
  • Helping on implement new accounting system migration. Ensure all the accounts are tally and new function is workable.
  • Join Air Asia operation and accounting system team to implement a new system. This is Air Asia Newskies booking ticket system; add on fee and discount, travel agent booking, oracle and etc 

finance executive

  • Preparation of Financials report
  • Balance Sheet reconciliation Summary & Detailed Preparation
  • Sending emails & Follow-up for Balance sheet reconciliations
  • Preparation of Revenue vs Bank Reconciliation
  • Vendor Master Creation List and attaching its backup
  • Printing of Cheque Log and its filing on monthly basis
  • Filing & Listing of Monthly Invoices

senior finance executive

  • Responsibility daily bank statement upload for AR & AP bank reconciliation 
  • Responsibility consolidated bank reconciliation.
  • Prepare all Journal entries. 
  • Responsibility for monthly audit schedule. 
  • Responsibility for prepayment and accruals.
  • Reconcile and prepare intercompany accounts.
  • Prepare and update FD listing and interest income, update the group FD interest income for MI pack cash flow purpose.

finance executive

  • Served as Internal Auditor for ZEON LIFE SCIENCES & External Auditor for Punjab & Sind Bank
  • Prepare balance sheet schedule and analyst abnormal account and solve it immediately.
  • Perform intercompany charge in and chargeback revenue & expenses.
  • Maintain the business relationship between the commercial team, inflight ancillary, Systemmanagement, and country finance.

finance executive

  • Monitoring Branch Expenses
  • Preparation of stock statements
  • Preparation of MIS for branches
  • Preparation of Outstanding statements of Sundry Debtors 
  • Releasing Sundry creditor’s payments based on agreed terms & conditions on credit period
  • Consistently recognized by colleagues for cross discipline and talent in need analysis and problem resolution in fast paced environment
  • Monitor payment of all overhead expenses effectively

finance executive

  • Communicating with higher levels of authorities for getting on time approvals and interact with internal stakeholders, customers, vendors and auditors.
  • Handling of cash registers.
  • Record meeting minutes for all BOD meeting and management level meeting.
  • Prepare financial statement for some companies according to Chairman’s instruction and report to corporate finance manager and group chief financial officer.

senior finance executive

  • Cash Flow Statement
  • Inventory Analysis
  • Debtors / Creditors Ageing
  • Cash Collection and Receivables Summary
  • Monthly Flash Reporting
  • Ensured processes adhered to strict data quality standards and followed enrichment protocol.
  • Responsible for the completion of straightforward, standalone tasks.

finance executive

  • Preparation of prepaid expenses statement, provision, calculation and accounting.
  • Recognizing actual revenue, accrued revenue calculation and accounting as per GAAP.
  • Assisting in monthly billing.
  • Handled banking, accounts payable processing and accounts of Suppliers.

finance executive

  • Issuing GST Compliant Sales Invoice & generating E-Way Bills.
  • Planning & Processing Orders on the basis of Individual clients requirements & reducing the overall cost for Import of Goods relating to shipping & clearance.
  • Analyzing and Scrutinizing the Letter of Credit Clause for proceeding with the Export.
  • Preparing Proforma Invoice, Commercial Invoice, Packing List , Tax Invoice etc. complying Letter of Credit Clause and Indian Custom requirements relating to Export of Goods.
  • Coordination with foreign counterpart for timely issue of Proforma Invoice, Commercial Invoice, Packing List , COO etc. relating to Import of Goods.
  • Coordinating with CHA for clearance documentation of Import & Export of Goods.  
  • Handling banking compliance requirements relating to outward remittance, Bill of Entry submission, export documentation etc. and other queries.