DILSHA FAISAL

Key responsibilities • Managed daily financial transactions, including accounts payable and receivable • Prepared financial statements, balance sheets, and profit & loss reports • Reconciled bank statements and maintained general ledger accounts • Processed invoices, payments, and maintained accurate financial records • Ensured compliance with VAT regulations and tax filings • Assisted in budgeting, financial forecasting, and cost analysis • Managed daily administrative tasks and office operations • Handled incoming and outgoing correspondence, including emails and calls

Key responsibilities • Prepare income statement & balance sheet on monthly basis for management approval • Prepare monthly payroll & pay for the employees • Handling of Petty cash • Maintain extensive written communication with customers • Monthly reconciliation of payables ledger as per aging wise and schedule the payment • Vouchers checking & approval • Process and complete all customer queries and orders with speed and accuracy and review customer history to recommend new products & services to them Collaboration with other team members, handling high volume calls

Key responsibilities • Inventory controller & Accounting budget analyst • HR administrator / payroll management • Debtors and creditors accounts following • Analyse expenses and identify the area to reduce the expenses • Close the books of account with full responsibility • Preparation of bonus & Incentives of sales personals • Working with sales department heads to review trends • Customer Service and maintain positive client and customer relationship • Attending and handle high volume customer inquiries and concerns • Budgetary control and product replacement plans

Key responsibilities • Inventory controller & Accounting budget analyst • HR administration and Payroll review and management and also preparation of bonus & Incentives of sales personals • Compilation of general Ledger and preparation of final accounts and preparing managerial accounting reports • Processing of leave salary payroll • Debtors and creditors accounts verification and management • Processing, reviewing and management of employee expense reports and vendor invoices for final payment procedures • Tracking Tax, VAT, returns, invoicing and budgeting using Quick Books • Analyse expenses and identify the area to reduce the expenses • Close the books of account with full responsibility and proper documentation of cash, credit, fixed assets and line of credit and also reconciliation of accounts to net worth and assets