Durga Gopal

Finance Officer

AIR KEROH D'VILLAGE SDN BHD

10.2022 - Current

Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Prepared internal and regulatory financial reports, balance sheets and income statements.
Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Performed banking and financial tasks to guarantee five-star service for clients.
Established internal audit procedures to validate and improve accuracy of financial reporting.
Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
Handle petty cash for internal expenses.
Claimed expenses to HQ ,prepared payment voucher for cheque payments,key in purchase journal,key in journal voucher and key in cash voucher for cash payments.
Record daily revenue accurately
record monthly sales
Prepare documents for audit and answered auditors enquiry
Prepared budget
Record intercompany transactions
Supported financial director with special projects and additional job duties.
Update payments with clients
able to do any HOC add tasks

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