Senior Staff Accountant (Acting Business-Unit-Lead)
Arthur Lawrence
Total des années d'expérience :4 years, 2 Mois
Responsible for:
- Managing Treasury Operations including inter-bank and credit cards management for 16 entities of 4 different industries
- Managing Inter-company Accounts and Transactions
- Supervise vendor/payable management
- Preparing Comparative Cash Flows for each entity and the Consolidated Cash Flows for each center
- Preparing for each entity, monthly, quarterly, and year-to-date comparative analytical management report on actual and budgeted performance
- Analyzing each line item of the financial statements to identify and address the variations and to evaluate the flaws and other loopholes that affect the performance of the team
- Making commentary on the final monthly management report to address the variations highlighted
- Attending monthly Financial Review Meeting with the client to present the analysis of Financial Performance of the entity
(Detailed Descriptions are mentioned in CV)
Responsibilities include:
- Payable management an Cost
- Auditing all the business expenses of head office, regional offices, warehouses, franchises, and service centers of all the group companies
- Investigating, resolving, and reporting on discrepancies of invoices
- Recording and posting expenses for each company
- Reconciling and monitoring vendors’ accounts to ensure payments
- Analyzing and reporting on variances in monthly expenditures
- Preparing monthly budget of expenditures for each company and office
- Correspond with vendors for discounts and credit terms and to respond to their inquiries
- Maintaining vendors’ record files
- Managing and reporting on prepayments
- Managing, recording, reconciling, and reporting on inter-companies’ transactions
- Redesigned and maintaining the Fixed Asset Schedule
- E-Filing of monthly income tax on staff salaries
Responsible for:
- Assisting manager in Trial Balance and Final Accounts
- Supervising Vendor Management and Cash Management
- Maintaining and reporting on export realization and claimable rebates thereon
- Maintaining maturities of local LC's and reporting on the disputes in bank deductions on those maturities
- Product costing and analysis
- Auditing and posting vouchers
- Other reports on self analysis of doubtful activities in operations and on management requirements
- Managing bank operations
Responsible for:
- Revenue recognition
- Sale cycle - invoicing, reconciling ledgers, and making sales reports on monthly, bi-monthly, and weekly
- Management of banking accounts and operations
- Vendor Management
- Maintaining Fixed Asset Register
- Petty Cash management (provisionally)
Got 5th Position.