SAR Group - Assistant Manager/Deputy Manager - Finance & Accounts

- Routinely balanced cash register, and received cash, check, and credit and debit card payments from client.

- Examining bank statements and reconciling them with general ledger entries.

- Generating financial reports that display the company profit, equity and cash flow.

- Preparing and maintaining important financial reports.

- Responsible for filling, shredding and safeguarding import and confidential documents.

- Support month end and year-end close process.

- Identify the open items and track the closure with the country controller in the Month End Closing.

- Audit financial transactions and documents.

- Preparing Balance Sheet Reconciliation after the month end close to be published to country controller.

- Finalization of PL, B/S {Revenue / Cost / Intercompany / Bank Recon / Fixed Assets etc.}