Sadik Ibrahim

To use analytical and quantitative skills in the management of Accounts & Finance decisions of a dynamic and professional organization to create competitive edge, affording opportunities of learning.

• Maintains accounting ledgers by verifying and posting account transactions.
• Prepare and review vouchers, quotation, delivery note, debit note, credit note, invoices, receipts, payment vouchers and any other accounting documents.
• Reconciliation of Bank a/c, purchase a/c, sales a/c, vendors a/c, customers a/c, Inter & associated Co a/c, owner’s c/a, deferred and prepaid a/c.
• Ensure proper funds are available to run the operation, including proper Cash Flow management.
• Review & audit of accounts receivable invoices, prepare SOA on monthly basis & submit to customer, & follow up for collection as per the credit terms.
• Deal with Petty Cash and ensure that reconciliations are completed on a weekly basis.
• Review and maintain Account payables and Receivables to ensure proper work delegation for recoveries and also prepare Ageing Report.
• Maintaining and recording monthly accruals, Prepaid, Differed, Depreciation & Amortization, provisions and other adjustments on monthly basis.
• Maintaining and recording Inventory and Stock Control.
• Prepare accurate work papers, schedules, and reconciliations for audit purposes.
• Preparing & provide documents to legal departments for legal problems.

With in one month

• Date of Birth: 05/22/91
• Nationality: Indian
• Marital Status: Married
• Visa Status: Company Visa