Accountant
Gulf News
مجموع سنوات الخبرة :6 years, 3 أشهر
MIS Reporting, Processing Invoices, PPD & AVR Analysis, Budget 2015 checking, Revenue reporting, Debit & Credit Notes, Preparing summary of Write off, Credit Card and Deposit refund of customer, Solving client related queries and various other Adhoc request
In charge of processing vendor invoices and credit memos for US, Mexico, Canada, Brazil and Ireland. Responsible for addressing escalated issues from vendors or Line of Business / employees in a timely manner, focusing on mitigation, contingency and eventual process changes as necessary. Responsible for verification of Sales Tax charged by vendors to ensure compliance with the Government Rules and Regulations. Responsible for QA Compliance of invoices from Order to Pay System which are submitted by vendor or Line of Business / employees. Auditing payments issued to vendors i.e. verifying accuracy of data in the upload file of the special billing process. Review payment blocks on vendors. Auditing of the invoices more than $ 15000 and check whether all details are correct as per invoice copy. Generate Accounts Payable ageing reports and reviewing it with team and management for the entire. Interface with the Mexico, Ireland & Brazil Global Corporate Accounts Payable teams for vendor payments. Selected as a User Acceptance Testing (UAT) team for the Brazil Accounts Payable migration to SAP. Responsibilities included running the test scripts, recording the results and providing a detailed report on the defect list to the project team. Selected as a core for Concur testing project from Invoice processing side for US, Canada, Mexico, Ireland & Brazil location
Preparation of Profit & Loss A / c, Balance Sheet, Depreciation and Reconciliation Statement of the client. Calculation of Taxable income and filing Income Tax Return of the client. Passing necessary entries in the books of account with the help of Tally. Calculation of Sales Tax and Service Tax of the client