Senior Accountant
Marubeni Middle-East Power QFC LLC
Total years of experience :14 years, 5 Months
• Spearheaded financial strategy by directly reporting to the General Manager, ensuring alignment with organizational goals.
• Lead the annual budget preparation and bi-annual forecasting, driving fiscal discipline and resource allocation.
• Enhanced budgetary control through diligent tracking and analysis, offering strategic financial guidance to senior management.
• Delivered comprehensive monthly, quarterly, and annual financial reports, underpinning robust business performance evaluation.
• Provided critical financial insights by reviewing monthly reports, informing key management decisions with data-driven analysis.
• Ensured strict tax compliance and timely submissions, safeguarding the company against legal and financial risks.
• Managed payroll processing with precision, maintaining seamless and accurate compensation workflows.
• Accountable for financial oversight, reporting directly to the Chief Operating Officer.
• Spearhead the preparation of annual project budgets, ensuring fiscal discipline and strategic allocation of funds.
• Vigilantly monitor and compare operational expenses against budget forecasts, identifying and rectifying discrepancies.
• Deliver precise and punctual financial reports, contributing valuable insights to inform executive-level decisions.
• Collaborate with project managers to optimize budget utilization, enhancing operational efficiency.
• Oversee monthly cash flow management, guaranteeing sufficient liquidity for business operations.
• Conduct comprehensive cost analyses for prospective projects, evaluating and forecasting potential profitability.
• Reporting directly to the Regional Accounting Manager, ensuring alignment with corporate objectives.
• Overseeing daily accounting department operations with a focus on efficiency and accuracy.
• Analyzing accounting data and generating insightful financial reports for decision-making.
• Implementing and upholding stringent accounting methods, policies, and principles to maintain financial integrity.
• Vigilant monitoring of tax obligations and registration requirements to ensure full compliance.
• Enforcing adherence to company rules and regulations across all accounting processes.
• Managing budget utilization to optimize financial resources.
• Leading and developing the accounting team to foster peak performance and professional growth.
• Diligently audit Accounts Payable Vouchers for accuracy in amounts, account allocations, document completeness, and tax calculations.
• Analyze income statements to assess revenue streams, cost structures, and expense management.
• Investigate and reconcile report discrepancies and data inconsistencies.
• Compile comprehensive financial statements and associated schedules on a monthly, quarterly, and annual basis.
• Execute timely monthly, quarterly, and annual tax filings in compliance with regulations.
• Oversee annual inventory physical counts and periodic cycle counts to maintain inventory accuracy.
• Contribute to the development of annual budgets, reforecasts, strategic plans, and financial projections.
• Uphold best practices in billing and financial reporting to ensure project-level consistency.
• Monitor accounts receivable and provide support to account officers in collection activities.
• Conducted comprehensive reviews and on-site audits of taxpayer accounts to assess accuracy and compliance.
• Analyzed taxpayer finances to accurately determine tax liabilities.
• Examined corporate accounting records to evaluate transaction validity and the effectiveness of accounting processes.
• Compiled in-depth audit reports detailing findings and recommendations.
• Presented audit outcomes to company management, proposing strategic modifications to enhance financial practices and operations.