Senior Accountant
Asda’a Burson Marsteller
Total des années d'expérience :22 years, 4 Mois
i) Book accruals, expense allocations and perform General ledger account analysis
as part of the month end close process.
ii) Perform complex balance sheet reconciliations and enter correcting entries.
iii) Working closely with internal auditors & Sr. Finance Manager to develop internal controls and evaluated the finance department’s adherence to SOX regulations.
iv) Gathering and organized data for External, Internal, SOX & WPP auditors.
v) Performing account analysis to ensure that expenses were coded correctly for reimbursement purposes.
vi) Insured that work papers were prepared monthly and quarterly in accordance with Generally Accepted Accounting Principles, internal control policies and SOX regulations.
vii) Preparing monthly analysis of GL and balance sheet accounts in accordance with WPP Policies.
viii) Reconciling Multiple Currencies Bank statements, Regional Petty Cash statements & Intercompany Statements.
i) Maintaining the day to day accounts like Cash book, Bank Book, Debtors, Creditors, Sales, Purchase, Cost centers & Inventory management Register using Tally 7.2 integrated with Inventory.
ii) Monthly Bank Reconciliation, Debtors & Creditors review & reconciliation.
iii) Quarterly Stock verification & reconciliation.
iv) Monthly generation of Trial Balance.
v) Liaison with Banks & Petty Cash maintenance.
i) Maintaining the day to day accounts using Tally 6.3
ii) Entering day to day accounts in the system and monthly reconciliation with source documents like Courier receipts & Credit Bills.
iii) Close monitoring of Debtors Collection on daily basis.
iv) Collection of Daily cash settlement from the field staffs and preparing the Daily collection report.
v) Reporting to the Financial Controller and sending monthly reports on Daily collection & balance due from debtors.
vi) Assisting Financial Controller in year end Audit & Finalization.
i) Maintaining day to day accounts in Tally 4.5
ii) Maintaining Sales & Purchase Ledger.
iii) Perpetual Stock taking by Bin Card System.
iv) Petty Cash Maintenance.
v) Liaison with Banks for collection & depositing of cash.
vi) Data entry of all vouchers on day to day basis.
Master of Business Administration in E-Commerce
Master of Commerce