Sahira Y

Executive Finance and Accounts

OilGas • Tiempo completo

Jun 2020 - Present • 5 yrs 11 mos

As part of the dynamic team, responsible for managing accounts payable including processing the company’s outgoing payments to vendors, verifying and reconciling invoices, ensuring timely payment and maintaining accurate financial records, and collaborating with internal departments and vendors to resolve payment discrepancies. ● Managing accounts receivable including raising invoices, maintaining customer relationships, ensuring efficient payment process & accurate reconciliation. ● Monitoring and maintaining the company's daily cash flow, optimizing liquidity, and ensuring adequate funds for operations. ● Preparation and filing of monthly sales tax returns of FBR and provincial bodies, preparation & filing of monthly/ quarterly withholding statements. ● Coordination with auditors during the annual audit, providing necessary documentation, insight, and support to ensure a smooth audit process. ● Managing budget and forecast, developing the company’s global reconciliation, maintaining accurate project accounting (monitored projects profit & loss)