F R Shaffdeen

• Prepared VAT and income tax forms for commercial and individual clients.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Reconciled accounts from income and expense data to net worth and assets.
• Analyzed monthly balance sheet accounts for corporate reporting.

• Conduct day-to-day Accounting Operations such as Invoicing

to customers Handling Accounts receivable , Responding to

customer emails and queries,Checking Online Orders, Petty

cash handling, Processing Payments, Supporting to finalize

monthly account across multiple teams

• Create functional and technical application documents

• Running Billing System Every Month

• Invoicing to customers

• Handling Accounts receivable

• Responding to customer emails and queries

• Preparing GST workings

• Supporting to finalize monthly accounts Create functional

and technical application documents

• Handled the company’s ‘Accounts Receivable’ process Post

of ‘Distributor Payments’ (Accounts Receivable) to

appropriate general ledgers in an automated accounting

system and analyses such information for MIS and statutory

purposes

• Preparation of Accounts Receivable reconciliation

statements on a Monthly Basis

• Preparation of Bank reconciliation statements in order to

compare and identifying any discrepancies of cash at bank

balances which are prepared on a monthly basis Preparation

of company’s and filing of VAT and NBT Schedules on a

monthly basis

• Analyze monthly sales performance and report variance to

the Accountant

• Assist in preparing and finalizing monthly financial

statements Post of ‘Marketing’ and ‘Staff Fuel

reimbursement’ payments onto the system