Sr. Accounts Payable Analyst

• Jun 2018 - Present

Manager accounts & admin

• Apr 2006 - May 2018

• Implement and maintain the organizations accounting & administration policies.• Prepare monthly, quarterly and annual financial reports of the company and cash flow forecasts & cash management• Present the financials with justification in the monthly management meeting to the Chairman. • Communicate and provide weekly report of week’s activity to the management in weekly meeting• Participate in making company strategy, business plans, budgets and monitoring their progress and achievement. Translate the company vision and plans into operational targets and numbers• Costing, Valuation and Reconciliation of huge list of Inventory • Accounts Receivables and Payables management and maintaining appropriate cash flows.• Communicate and report on all accounts and invoice queries to resolve. • Management of Company’s Payroll and HR related matters.• Liaison with external auditors in preparation of schedules, supporting documents and all relevant paperwork in preparation for annual audit, final and adjusted balance sheets and cash flow statements• Liaison with the banks for the financing and other matters• Heading a team of 4 accountants responsible for daily operations and managing the day to day relationship with allocated list of accounts.

IT Administrator

• Apr 2006 - May 2018

Looking & maintaining Company email system, email grouping, domain, google apps, outlook configuration, Installation, Configuration of Hardware & SoftwareTroubleshooting of Hardware & Software