Accountant
Alliance Business Centers Network
Total years of experience :19 years, 3 Months
General Accounting
• Monthly Closing and Preparation of Financial Statements.
• Reconciliation of accounts & ledgers
• Quarterly review of P&L analysis with CFO
• Review & approve of signed lease agreement in the system
• Recording of collections and preparation of clients aging of accounts
• Other adhoc reports required by company executives
Regional Invoicing Center (DXB/AUH/GCC)
* Generate bill to clients based on agreed or publish rate/ or existing contracts
* Determined/ estimate related cost for each international shipments
* Review/Analyze profit/loss for each international transactions and inform concern sales manager
for any impending loss or inconsistencies.
* Review airline publish/contract rates against any agreed/contract rates with clients
SEA OLYMPUS MARKETING, INC. Oct2013-Jun2014
Finance Analyst
* Prepare Financial Statements for company’s CEO/ Directors.
* Perform comprehensive financial & operation analysis
* Develop new reports on Oracle system
* Perform system audit
* Review budget and prepare variance analysis
* Conduct business review with company’s directors
Microsoft Office)
Worldwide Assistance - Chat
* Assist customers technical issues on Microsoft office product
* Perform installation & repairs via remote access to customer’s computer
* Sell Microsoft services and products
& Nicaragua Accounts
* Prepare account statement & send to customers
* Post payment to customers account
* Process refund of customers container deposit
* Follow-up delinquent accounts
Supervised Internal Asset & control risk management
* Assigned on evaluating the branch practices to enhance efficiency & effectiveness
* Act as internal auditor, to determined branch deviations from the set company policies
* Responsible on auditing sales personnel
* Check on branch compliance on risk controls
* Evaluate Monthly Financial Statements against Annual Budget
* Analyze Financial Statement trends
* Monitor branches are in compliance of the set company business process
* Responsible on company branches control risk management of area/region covered
* Evaluate Cash flows and manage payables
* Monitor receivables and collection habits
Supervised Finance & Accounting department, ensured and maintained ethical accounting practices.
* Develop & implemented comprehensive annual budget for the branch.
* Provide accurate and timely monthly reports of branch operation
* Analyzed financial account to identify cost saving measures to ensure financial health of the
branch
* Work hand in hand with the credit & control team to analyze company’s receivables from trade.
* Manage branch cash position to insure safety and maximum utilization.
* Responsible for the payroll of the branch associates.
* Serve as branch system administrator
* Responsible of monitoring branch receivable from trade
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