Senior Accountant
Assystem Radicon
Total years of experience :8 years, 0 Months
• Managed full cycle accounting processes, including accounts payable, accounts receivable, and general ledger reconciliation.
• Collaborate with the Project Manager, Financial Controller, and Chief Accountant to recognize projects’ revenue and cost on an ongoing basis and ensure adherence to budget constraints and financial goals.
• Conduct a monthly, quarterly & annual financial reporting package to monitor KPIs and provide insights to assist CFO in budgeting and forecasting.
• Perform quarterly Inter-company balance sheet & P&L reconciliation in a timely manner.
• Analysis cash flow trends to identify opportunities and assess risk and prepare an estimated schedule of the cash-in/out on a regular basis for the CFO use.
• Utilize advanced Excel functions, including XLOOKUP, INDEX-MATCH, SUMIFS, Pivot Table and complex nested formulas to analyze and prepare reports.
• Handle year-end financial audits and provide necessary documentation and information to auditors to ensure correct and timely closing at year-end.
• Prepare and review monthly VAT Return files.
• Manage account receivables including billings, collections, and credit processes, and reviewing contracts to ensure orders are set up accurately prior to invoicing.
• Prepare varies report, such as Aging report, revenue & collection by Business units, unbilled revenue, retention, advance from customer, VAT output and other related customer reports.
• Conduct monthly turnover report and cooperate with cost accountant on monthly job costing process including cost of sales, WIP, and operation expenses, and analyze profit and loss to observe any unreasonable figures to be examined.
• Support Finance Manager in preparation of cash flow by conducting report for the anticipated payment during the period.
• Perform the Group Inter-company reconciliation in a timely manner and ensure our books lines with group’s books periodically.
• Use of Excel functions such as Macros, INDEX-MATCH, SUMIFS, COUNTIFS, PivotTables and Pivot Charts and Dashboard.
• Analysis, examines, and interprets financial and accounting data using quantitative and qualitative analysis methods in order to offer creative solutions and improve companies’ performance.
• Maintain credible relationship with clients at appropriate levels through reliable, proactive service delivery and skillful application of banking knowledge.
• Meet with clients to discuss their financial requirements and provide appropriate financial advices.
• Prepare credit application reports including Corporate Profile, Risk Analysis, Financial Analysis, Facilities Structure, and Project Cash Flow to approve a credit line to clients from local banks.
• Built complex Discounted Cash Flow models to estimate companies' financial worth, along with sensitive analysis, and forecasted financial statements.
• Analyze financial data and create financial models for decision support.
• Perform financial forecasting, reporting, project cash flow and operational metrics tracking.
Bachelor Degree in Finance