Senior Accountant
Jouzy consulting Engineers
Total years of experience :15 years, 0 Months
Presenting leadership and operational direction to baseline financial planning, budgeting, forecasting, risk analysis and financial reporting functions while maintaining requisite books of accounts as per IFRS and GAAP.
Leading a 3 member team to ensure sound financial management and control for all operations; generating financial statements including reports and models that exhibit overall financial position of the organization.
Establishing high quality operations for payroll, bank reconciliation, accruals, and prepayment including month-end closing; exploring various cost-saving opportunities to positively impact the financial bottom line.
Managing and improving the cash-flows and working capital cycle deploying financial techniques/ models to advance profitability and overall financial health of the organization.
Responsible for handling bank facilities - moderating financial limits, resolving bank fee/ anomalies and presenting any document/ information required promptly to ensure hassle-free transactions.
Administering Value Added Tax (VAT) operations and advising management on its implications on business while ensuring on-time filing and registrations as per procedures laid down by the authorities.
Executing periodic audits jointly with external auditors and resolving any discrepancies/ compliance issues in order to in order to embed an ethical and legally compliant business culture
• Maintained Accounts Payable and Accounts Receivable filing systems, filled Ledgers
• Was responsible for Fixed Assets accounting; depreciation calculations and Deferrals.
• Prepared various journal entries for the period-end closing.
• Resolved discrepancies and performed periodic and quarterly accounts reconciliation.
• Was responsible for the timely and accurate payment of rent in accordance with contracts.
• Negotiated payments from outstanding accounts.
• Researched aged invoices and statements; managed vendor-relations
• Compiled financial reports pertaining to cash receipts expenditures and profit and loss.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Generated financial statements and facilitated account closing procedures each month.
• Computed taxes owed by applying prescribed rates laws and regulations.
• Dealing with government entity regarding FCRA and 80G