Senior Accountant
Delta Group (Delta, Okapi Advertising LLC, Grand Radium Technical Services LLC, Al Muhtarefoun LLC)
Total years of experience :14 years, 4 Months
Handle full spectrum of financial and cost accounting role
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform analysis of estimated and actual project cost, monitoring and implement controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ in France.
• Review & approve payment
• Work closely with the operations and project
teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that inter company cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultative with the respective departments on cost reduction initiatives
Focused on accounts of the Shopping Complex and Residency.
Endorsed responsibility of the Cash and Clients Management.
Prepared, maintained and verified a variety of accounting, financial and statistical records, Accounts Payables, Accounts Receivables, General and adjusting journal entries, Cash Book, Petty Cash Book, General Ledgers, Sales, Luxury and Income Tax Remittances, Time Sheet, Attendance Register, Wage Register and Muster Role, General accounting tasks ledgers, Trial Balance, P&L Account, Balance Sheet, Asset Register, logs, and files; gather, assemble, tabulate, balance, adjust, record, and file according to prescribed accounting procedures, reviews information toensure accurate reporting.
Reconciled Bank account, monthly operating statement to the target operating statement.
Compilation of budgets, forecast and financial reports on monthly basis.
Prepared and Processed Comparative Statements, Trend Analysis, Common-size Statements, Ratio Analysis, Funds flow Analysis, Cash flow Analysis, Cost-volume-profit Analysis.
Worked closely with management to ensure smooth operation of all finance matters.
o Liaising with Public, staff, government departments and political leaders.
o Assist in the planning and organizing of Board meetings, General Bodies, Grama Saba, Staff meetings, political meetings, conferences, office activities and events.
o Assist in the compilation of the financial reports, budgets, plans, projects etc.
o Provide secretarial support by write, edit and disseminate information through spreadsheets, word-processing, letters, mails, agenda, minutes, memos, etc.
o Accurate report of the departmental activities to The President.
o Respond “help-desk” inquiries to public and officials help the public to prepare, submit the applications along with supporting documents and get services from the panchayat such as certificate of birth, marriage, death, residence, no dues, dependence, no objection, permission and license such as construction etc.
o Give awareness to the public about the services from the panchayat as well as from other Government offices.
Corporate Accounting, Advanced Accounting, Auditing, Cost and Management Accounting, Banking and Financial Services, Business & Functional Management, Business Statistics, Entrepreneurial Development and Business Decision, Business Law, Computer Applications, Co-operation.
Accounts Management & Banking Allied Training(16 months) Software: TallyERP9, Peachtree, Quick Books, Tradeasy, etc
