Senior Officier - Accounts
Krishna International FZCO
Total years of experience :16 years, 0 Months
Profile and Roles:
Working as Account Senior officer at corporate level which has 18 companies having presence globally mainly in Africa, Middle East and CIS region.
Preparing combined MIS-Monthly income statements and Balance sheet at Group level.
Reconciliation with Intercompany & Bank along with various Venders and Debtors.
Maintenance of accounts with Brand like Samsung and Sony for purchases, marketing support, price protection, credit notes & shipment tracking.
Additional responsibilities:
• Preparation of Daily sales, Stock, Margin report and Ageing report (Debtors & Stock) at Group Level.
• Making General entries and Invoicing intercompany transactions.
• Budgeting, Analysis & Monitoring Annual budgets.
Accounts-cum-Audit Assistant
Business Profile and Roles:
Dealing with clients to understand their needs and gather information about their business.
Managing and supervising the books of account of clients.
Maintaining of Liaising reports from clients on monthly, quarterly and yearly basis for onward submission to government agencies.
Assisting in internal and statutory audit.
GENPACT India Pvt. Ltd. - From MARCH, 2007- FEBUARY, 2012
AON Process (Nov, 2008 to Feb 2012) Designation: Process Developer/ Technical Accountant
Roles & Responsibilities:
Global Technical Accounting team having responsibility of accounting for documents received form client and maintaining General Ledger.
Responsible for booking and settling all the open balance, issuing payment requisition and unmatched cash line items.
Responsible for contacting all clients across the world through Emails for various external & internal queries, Missing accounts and settlement of open ledger balances.
Preparation & Reconciliation of Business Ledger and financial ledger.
Additional responsibilities:
Managing process level dashboard and work allocation, Acting New Hire Process Training, Mentoring and Refresher sessions, Conducting Error Analysis/ RCA (Route Cause Analysis), Managing SOP and updates tracker, Ensuring timely completion of the escalations and reporting the same to management.
Industry: Global Finance and Accounts - Linde UK Process (March, 2007 to Oct, 2008)
Role & Responsibilities: Accounts Receivable
Cash Application, Creating and updating Customer Master data, Raising Manual invoices and Credit notes, Query management, Aged debt reporting.