Senior Accountant
Azadea Group
Total des années d'expérience :21 years, 6 Mois
-Preparing Financial Statements (Profit & Loss, Balance Sheet, Cash flow)
-KPI report for management decision
-Monitor expenditures, analyse revenues variances and report the same to management (Successfully helped management reduce cost by 30%)
-Maintaining all the related tasks for Fixed Assets, Prepaid, Payroll checking & Booking, bank reconciliation, Rent & Variable Rent
-Performing month end closing procedures pertaining to inventory costing, margins, overhead charges, stock analysis
-Monitoring subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies
-Verifying of the audited financial statements and notes to ensure accuracy and completeness
-Providing information for external auditors by scheduling general ledger accounts
-Analysing contracts related to maintenance, cleaning, warehouse rents,
-In charge of all accounting related matters with Production and Claims of Insurance
-Prepared insurance car polices, car accidents inspection, assessment of damage, issue repairs orders and issue payments
-Prepared medical insurance policies, assessment of making medical polices, issue repairs orders and issue payments
-Maintain proper accounting records of all incoming and outgoing cash, deposit cash in bank, and receive cash from clients and company’s representatives
