Financial Accountant
Q-FISK
Total years of experience :6 years, 0 Months
• Closes End Of The Month & Year.
• Credit Controller & Bank Facility & Cash Management.
• Handling All Accounts & Transactions. Additional Tasks If Any Assigned By The Accounting Manger & CFO. Supervise Junior Accountants.
• Ensure Proper control over inventory transactions through the supervision of cycle counts and yearly physical count. Audit All Payments.
• Prepare, distribute, control and protect all checks and other funds. Ensure the allocation to cost center. Withholding Tax Payments.
• Assisting Operation Controller in preparing all financial reporting, budgeting, forecasting, and accounting matters for the assigned cost centers(either rigs or support functions).
• Complete recurring journal vouchers in a timely manner as required by the monthly close schedule.
• Ensure all month-end adjustment journal entries are recorded in due time. Assist Operations Controller in preparing Revenue Flash report with relevant comments.
• Assist Operation Controller in preparing consolidated financial results for operations (Operation statistic, FAR list report, Inventory report, DSS Report, Rig move report, DSO, CAPEX spending/commitments, etc.)
• Assist Operation Controller in preparing a monthly financial analysis of operating results and key metrics compared to Budget / Forecast scenarios and prior periods. Review with Rig Manager and Operations Controller at the individual cost center level working assumptions and scenarios as per our latest thinking.
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• Assist the Operations Controller in preparing and discussing with Operations Manager trends analysis (revenue, operating cost, DSO, inventory, etc.)
• Worked On Accounts Payable, Petty Cash Controlling And Entering In Focus & ERP (All Branches) Petty Cash Distribution.
• Customer Contract Cancellation & Refund.
• Supporting Monthly Financial Reports To Management.
• Audit, Process & Pay Vendor Invoices In An Accurate & Timely Manner
• Created and maintained an accurate general ledger, resulting in accurate financial reporting and analysis