HASIF ABDUL GAFAR

Prepare trial balance, P&L and balance sheet at the end of the financial year (Finalization of Accounts) Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions. Prepare month-end closing reports, projected cash flow-based budget, monthly financial report for each branch, cash flow statement, monthly cash flow actual report & projection, aging report for AR/AP Monitor daily sales transactions and reconcile POS data with accounting records. Facilitate monthly payroll releases Monitor payments for all End of Service Benefits and Leave Salary Payments Reconciles monthly F&B inventory reports and cost of sales calculations Protects organization's value by keeping information confidential Ensure compliance with internal controls and procedures.

Monitor daily sales transactions and reconcile POS data with accounting records. Identify and resolve any discrepancies or errors in POS data. Follow up on outstanding invoices and ensure timely payments Reconcile bank accounts, credit card statements, and other financial accounts. Manage accounts receivable and payable processes Monitor cash flow and maintain accurate records of all transactions. Handling petty cash