With over 12 years of diverse experience in accounting, finance, and warehouse operations, I bring a strong background in managing financial warehousing for prominent companies. I hold an MBA in Finance and possess expertise across the entire accounting cycle, including A/R, A/P, reconciliation, payroll, logistics, supply chain management, and stock handling. I am proficient in MS Office and ERP Oracle Accounting. I excel in delivering precise financial and stock reports, ensuring compliance with industry standards, and driving growth through process optimization.
· Monitoring and analyzing accounting data and producing financial reports and statements. Analysis and preparation of documents should be in line with industry accounting standards, practices, laws, and regulations with high attention to detail and accuracy. Enforcement of standards should be done across inter-departmental lines to maintain adherence to accounting SOPs.
· Preparation of financial reports (income statement, cash flow statement, balance sheet, and stock reports) as per industry and audit standards.
· Maintenance of below key documents and accounting items: -
- Cashbook
- General Ledger
- Banking operations
- Account Receivable
- Account Payable
- Trial Balance
- Income statements
- Balance Sheet
- Managing payroll
- Financial Reports
- Bank Reconciliation
- Managing Stock
- Preparing desire report
· Forecasting and tracking of key account metrics (e.g. sales targets, inventory requirements) to support management, sales, and, human resource staff.
· Coordination of cheque runs and deposits.
· Plan, organize, and coordinate all activities related to WH function for achieving Company objectives through effective planning of product placements, shipments & transshipments.
· Manage activities of labor at Warehouse. Managing activities of warehouse operations on daily basis and on holidays on a need basis.
Responsibility;
• Maintaining Cashbook. • Banking operations • Bank reconciliation. • Payroll • Banking operations • Preparing monthly financial reports. • Perform all other duties assigned by the Officer in command. • Performing work according to NLC SOPs. • Provide all documents to Audit section in every six months. • Softwares in use (Ms-Excel, Ms Word, Scanning Software. • Hardwares in use (Printer, Scanner & Network Device)
Responsibility;
• Maintaining cashbook • Cash/Bank received & payments. • Maintain Accounts payable & Accounts receivable. • Banking operations. • Manage multiple bank accounts. • Bank reconciliation. • Prepare monthly payroll. • Perform all other duties assigned by the Manager & CEO. • Softwares in use (Ms-Excel, Ms Word, Ms Outlook, Ms Power point, Scanning Software & Online oracle-based ERP Financial accounting software. • Hardware in use (Printer, Scanner & Network Device) • Entering basic data in online oracle-based ERP Financial accounting software & generating desired reports (Ledger of Accounts receivable/payable, income statement, trial balance, balance sheet & stocks).