Accountant
Ingeus Pvt Ltd
Total years of experience :10 years, 6 Months
Performed periodic budgeting/modelling to project monthly cash requirements.
Collected and reported monthly expense variances and explanations.
Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
Worked with managers to develop annual expense plan goals
Worked with management at the project level to ensure expense plans are achieved
Provided timely actuals, forecast and budget data for IT and corporate management.
Maintained fixed asset module and calculate and record monthly depreciation expense
Assisted management with the finalization of the annual expense plans.
Reconciled vendor statements and handled payment complaints or discrepancies.
Supervised invoice processing, purchase orders, expense reports and payment transactions.
Reviewed all expense reports for accuracy and proper expense disclosure.
Coded and entered invoices each day into the in-house accounting software.
Performed complex general accounting functions, including preparation of journal entries, account analysis and Bank reconciliations.
• MDM (Master Data Management) • Reporting of various Project related financial reports to Project Managers.
• Reconciling various Financial Reports on monthly basis.
• Assist Account payable manager in month end closing.
• Investigate and resolve billing and account discrepancies.
• Supervise and monitors accounts to ensure up to date payments.
• Performs task like processing check request and schedule payments.
• Validating of Internal and External Invoices.
• Act as mediator between project management team and billing team.
Validate invoices before it goes to client. • Follow up with the invoice payments. • Research on the pending invoices and have it reported to billing manager. • Research and resolve the invoice disputes. • Preparing weekly, monthly, and quarterly reports for management. • Ensure that all the reports have been sent on time with accuracy.
• Statutory Audit
• Tax Audit
• Internal Audit
• Statutory Compliance
• Audit Reports
• Limited Review Reports
• Preparation of Financial Statements, Schedules to Financial Statements & Notes to Accounts
• Cash Flow Statements
• Peer Review
• Preferential Allotment