General Ledger Accountant
SADAFCO
Total years of experience :13 years, 11 Months
• Maintains Detailed Fixed Asset Records
• Reviews accounts payable vouchers and vendor invoices for proper capitalization.
• Compiles monthly updates for fixed asset additions and dispositions for all domestic and foreign offices. Maintains detailed fixed asset records in the QAD software.
• Calculates monthly depreciation expense and gain or loss on asset dispositions.
• Maintains detailed WIP accounts for assets to be placed in service.
• Updates General Ledger.
• Prepares monthly journal entries and reconciliations between the fixed asset software and the general ledger.
• Reconciles and analyzes fixed assets, analyzes discrepancies and resolves the issues within a tight timeframe.
• Prepares Depreciation Reports for Tax Purposes
• Calculates annual depreciation expenses for reporting purpose.
• Calculates gain or loss on asset dispositions.
• Provides detailed fixed asset information for tax returns prepared in foreign jurisdictions.
• Queries the fixed assets system by applicable office and reports the applicable values. Prepares
work paper documentation.
• Develops depreciation expense projections for budget and planning purposes.
• Special Projects as Assigned.
• Consolidation, inter-company transactions and reconciliations
• Bank & Balance sheet accounts reconciliations
• Verifies and Approves Petty Cash & other expenses for various Branches
• Ensuring the branch accountants follow the accounting principle and policies
Managing and building, verifying various accounts in the Accounts Receivables Departments
Documents Financial transactions by entering account information.
Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement.
Reconciles financial discrepancies by collecting and analyzing account information.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation and requesting disbursements.
Accomplishes the results by hard work.
Acted as a bridge between the employees and the management.
Duties included highlighting the management about the potential issues affecting expenses, balances and cash flows. Prepared reimbursement requests, monitored ledgers.
Reviewed accounting documents to ensure accuracy of information and calculations and making correcting entries.
Also was responsible for subsidiary accounting records involving a variety of transactions and accounts.
Have gone through a detailed study on Cost accounting, Corporate taxation, and Fundamental accounting. Also studied Integrated Marketing Communication and Services Marketing.
Graduation - B.Com (Hons) AMITY UNIVERSITY, Uttar Pradesh FIRST CLASS
HAMDARD PUBLIC SCHOOL, NEW DELHI
SSLC AL-WUROOD INTERNATIONAL SCHOOL, JEDDAH, KSA