الوصف
I have an experience of 4.8 years.
Audit Document Preparation: Responsible for the thorough and accurate preparation of audit documents, ensuring•compliance with industry standards and company policies. •Monthly Customer Report Preparation: Compile and generate monthly reportssummarizing customer activities,providing insightsforstrategic decision-making. •Monthly Accounts Evaluations: Conduct monthly evaluations of accountsto assessfinancial performance, identifyingareasfor improvement and optimization. •Budgeting and Forecasting: Collaborate with management to develop budgets and financial forecasts, providinginsightsforstrategic decision-making. •Financial Analysis: Conduct in-depth financial analysis, identifying trends, variances, and opportunitiesfor costoptimization and revenue enhancement. •Daily Entries Updates: Record and update daily financial transactions promptly and accurately to maintain up-to-dateand reliable financial records. •Cash Flow Management: Monitor and manage customers' cash inflow and outflow, ensuring adequate liquidity foroperational needs•Bank Reconciliations: Perform regular bank reconciliationsto ensure accuracy and consistency between companyrecords and bank statements. •Customer Management: Engage in effective customer management, addressing inquiries, resolving issues, andmaintaining positive relationships with clients.