WILPHON ROY CRASTA

 Maintained accounts financial records including journal entries, petty cash disbursement and reconciliation of bank accounts.  Ensured timely Vendor settlements by managing accounts payable and receivables.  Assisted management in financial decision making by preparing comprehensive Vendor liability report.  Recorded salary disbursement entries based on HR and Management provided data.  Provided monthly vehicle expenses reports and daily fund flow statement, enhancing management decision making.  Reported audit findings to management, recommending process improvements and financial control.  Preparing statutory accounts.  Ensuring payments, amounts and records are correct.

 Drafted detailed audit reports for review by management and external stakeholders  Analyzed Financial statements and documents to identify potential areas of risk  Preparation of final accounts like profit and loss accounts and Balance sheet.  Based on the final accounts finding vat payable by entering figures in Winman software.  Assist auditors with financial analysis, data analysis, and report preparation.  Audit financial documents and statements.  Locate and analyze financial data.  Audit accounts to ensure accuracy.  Make corrections to documents and financial statements.  Gather customer data for analysis.  Adhere to company audit standards.