Ramadan NAPIL Napil

General Accountant

• Job Details:Carried out review of GL, TB & financials and external auditing on a monthly basis. Evaluated the daily cash balance and fund management. Accountable for cash flow forecast, budget process. Evaluated the documented financial company information. Accountable for preparation and evaluation of accounting records, financial statements and other financial reports to assess the accuracy & completeness as per the reporting and procedural standards. Carried out accounting work including audit, analysis and verifications of fiscal records & reports. Developed financial and statistical reports. Acquired appropriate third-party financing assistance from bank contracts, inventory management and control procedures. Financial reporting and strategic planning. Prepared budgeting methodologies and supported other divisional managers in preparation of budget projections and quarterly reports. Administered the cost of sales, revenues and year-to-date operational & remaining accounts receivables versus budgeted costs of division managers and forwarded the reports to the CFO on a monthly basis. Ensured proper accounting treatment of all the items of expenditure etc. as per accounting standards.