Senior Accountant
Namshi.com
Total years of experience :8 years, 3 Months
Handles all month end, quarter end, year end close process including but not limited to journal entries, accruals, prepaid
expenditures, fixed assets, inventory aging, accounts receivable and accounts payable aging, foreign exchange
revaluation
Prepare all month end, quarter end, year end schedules and reports
Guarantees timely submission of month end, quarter end and year end reports every 5
th
of the following month
Reviews and analyzes variations of balance sheet and income statement accounts
Reconciliation of accounts
Ongoing monitoring of accounts receivable to work with varying functions to ensure timely collection
Manages vendor relationships, analyzes and reviews data to create meaningful reports to drive business improvements as
well as monitor financial performance
Assists in the development of monthly, quarterly and yearly reports to support planning, forecasting and reporting
Supports the design, implementation and maintenance of systems to support the business
Acts as the main point of contact for all communication with carriers pending collection, internal and external auditors
Reconciles VAT and Revenue accounts to ensure accuracy, timely and completeness of VAT quarterly returns
Supervise Tax Accountant and Junior AR Accountant
Performs ad hoc analysis and other duties as required
Responsible for closing of GL every 5
th
of the every month
Responsible for submission of Financial Statement and various reports to managers
Responsible for submission of Financial Statement, Reporting Package, JSOX and various reports to principal
Discuss any issues, suggestions and ideas with Finance Assistants and coordinate with
Recording to subsidiary ledgers of Cash on Hand and Cash in Bank
Reconciliation of all accounts Book/SOA against General Ledger Balances (