Accountant
CMA CGM
Total years of experience :4 years, 3 Months
• Perform the day to day processing of accounts payable transactions to ensure that finances are maintained in an effective, up to date and accurate manner.
• Invoice processing in ORACLE system.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Liaised with agency (external stakeholders) in managing the team.
• Being a contact point for all staff within the team.
• Reporting team performance to stakeholders on a regular basis.
• Generating internal report and presenting it to the management on a weekly basis.
• Analyzing financial reports of listed companies and comparing actual results with forecasts.
• Recommends actions by analyzing and interpreting data and making comparative analyses.
• Overall responsibility on managing the USA based clients and handling their annual and quarterly accounts, due diligence reports, prospectuses, mergers and acquisition accounts.
• Dealing with US Securities Exchange Commission (US SEC) to identify regulatory requirements, amendments and assisting client companies to comply with those requirements.
• Preparation and allocation of target to the team on a daily basis.
• Provides information to management by assembling and summarizing data; preparing reports; making presentations of findings, analyses, and recommendations.
• Interactively involvement in various training programs such as leadership and process updates.
• Managing petty cash transactions.
• Receiving and processing all invoices, expense forms and requests for payment.
• Carrying out bank reconciliations.
• Handling and writing cheques.
• Verifying calculations working with the Accounts system.