Senior Financial Reporting
Azadea Group
Total years of experience :7 years, 5 Months
• Supervise the maintenance of accounting data in order to ensure information availability and accuracy. Work closely with internal and external auditors during financial and operational audits to ensure that accurate and timely information is provided at all times.
• Prepare reports from statistical and functional metrics according to stated schedules so that all required information is available for review in a timely manner.
• Ensure that the cut-off dates are met, general ledger accounts are closed and adjustments made in accordance with the established period end calendar
• Validate, review and ensure the accuracy of financial data by identifying, investigating and rectifying routine errors and anomalies in input data, so that the company remains aware of its financial position on an ongoing basis and statutory reports can be produced within legislative time limits.
• Ensure high level of customer service is delivered and maintained and that internal customers are satisfied by meeting all internal SLA's and by following up on requests in a timely manner.
• Assist in managing and developing team members to ensure that the department has the required knowledge and efficiency.
• Document financial transactions by entering account information.
• Recommend financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending accounting policies and procedures.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Maintains financial security by following internal controls.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Protects operations by keeping financial information confidential.
•Follow up and process supplier/customer vouchers/invoices for payments/collections and credit/debit notes.
•Monitor Accounts Receivables report on a regular interval to identify collections.
•Ensure the posting of sub-ledger imports to the general ledger and perform month-end activities and prepare financial reports/statements.
•Ensure that the different types of payments/collections are made accurately and entered in the system and matched with related transactions.
•Apply accounting techniques and standard practices to the classification and recording of financial transactions.
•Conduct bank/cash reconciliations and ensure the consistency of physical data and data in the system.
•Create and maintain a complete list of fixed asset information including updated information of classification and transfers.
KEY PROJECT: Worked on generating and configurating ERP - Odoo Software.
• Identifies financial status by comparing and analyzing actual results with plans and forecasts.
• Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management.
• Reconciles transactions by comparing and correcting data.
• Maintains database by entering, verifying, and backing up data.
• Recommends actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials.
• Protects operations by keeping financial information confidential.
• Maintains technical knowledge by attending educational workshops; reviewing publications.
• Contributes to team effort by accomplishing related results as needed.
• ORACLE Software.
• Prepare or contribute to a final audit report, including making recommendations for improvements to systems or processes.
• Visit client sites and talk to different levels of management to understand the business and their needs.
• Examine accounts, financial records and other documentation.
• Using analytics to assess financial reporting, fraud or operational business risks.
• Plan, carry out and in some cases design bespoke audit procedures and tests of control system.
• Discuss the conclusion and recommendations from the assigned audit area with clients
• CASE WARE Software.