Senior Accounatnt
Ster Group of Companies
Total years of experience :13 years, 9 Months
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, working capital, cash flow statement and expenses analysing report.
• Audit bank reconciliations; review the integrity of the reconciliations such as open items and account balances.
• Prepare assigned financial statements and auditing activities with external & internal auditors.
• Secures financial information by completing database backups.
• Protects organization's value by keeping information confidential.
• Oversaw all aspects of financial management & accounting including invoices, refunds, collection of receivables and payment to suppliers and computed Social Security and others
• Maintained payroll package and handling of salary related issues and ensured that all the backup supporting documentation required for the transactions related to account payables, account receivables, financial reporting and payroll were maintained each time the transactions took place
• Involved in ensuring that adequate controls were installed and that substantiating documentation was approved & available
• Coordinated all fiscal reporting activities including organizational revenue/expense and balance sheet reports.
• Liaised with banks, financial and other institutions, lawyers and statutory authorities as well as with affiliate companies
• Handled working capital and controlled debt collections & creditors’ settlement
• Generated daily, weekly and monthly cash flow forecasts, coordinated and submitted financial accounts to auditors
• Responsible for making sure that accounting books were maintained in accordance with IAS and IFRS.
Manage all financial activities and accounting functions of the corporate office and its projects including General Ledger, accounts receivable / Payable, bank reconciliation, internal control, planning and monitoring of cash flow, Assets management & friendly with Oracle &Tally.
• Oversees annual financial audit of the company.
• Checking and Analyses of Daily Cash & Bank Statement.
• Preparation of Payroll and its disbursement for International & local staff(more than 500 staffs)
• Managed Vendor Accounts of more than 300 Vendors, Releasing the Cheques As per the Contract Agreed On.
• Responsible for all Banking matters i.e. deposits, withdraws, transfer, overdraft facilities, letter of credit and line of credit etc.
• Preparation of Monthly Banks Reconciliation Statements
• Preparation, Checking and verification of all Assets & liabilities to prepare the Balance Sheet every year
• Analyze financial records and reports and make adjustments as needed.
• Assist bookkeepers, coordinators, principals, and administrators on day-to-day
• Financial matters, reports and questions.
• Assist auditors in analysis work.
• Prepare and enter journal entries which include correcting entries, allocating expenditures, grant related entries, etc.
• Assist in year-end closing and audits.
• Report and Comprehensive Financial Report.
• Adjustments, monitoring spending and assisting in accurate and timely reimbursements.
• Approve expending and encumbers grant funds and ensure compliance with grant
• Approaching spending deadlines.
• Ensure proper accounting and reporting of assigned grants, which include year-end calculation of accounts receivable.
• Prepared Journal entries, Ledger, P/L A/C, Balance Sheet,
• Prepared monthly payroll, direct billing, expenses recording and petty cash reconciliation, dealing with parties