يعقوب فارغيز

• Overseeing collation, processing of data and the production of reports and co-ordinating with BI and Technology for revenue management issues and ensuring timely completion of revenue accounts for month closing.
• Manage interconnect accounting, reconciliation and reports and interaction with entities regarding raising invoices and follow up of payment.
• Ensure collection of receivables and payments to Roaming partners and reconciliation of GL accounts to ensure appropriate cash flow maintained on a monthly basis by coordinating with Roaming Settlement House on periodic basis for resolving all the issues related to collections.
• Review the revenue reconciliations are performed on a periodic basis and adequate actions are being taken.
• Identify discrepancies and omissions in standard reports/financial data and ensure they are corrected or referred to the Financial Controller
• Provide analysis and summaries of information as directed ensuring key issues brought to the attention of Head of Accounts.
• Involved in the implementation and application of IFRS 9 and 15 principles in systems and ensure compliance to the same for end user.

• Reporting to designated shipping line on weekly and monthly basis regarding disbursement and freight collections - demurrage collections and refund, commissions earned on shipment, feeder invoice booking and subsequent payments and any other line related queries by management.
• Ensure jobs corresponding to consignees are booked and processing remittances to and from customers.
• Daily bank deposit slip posting of D.O. collections and Bank reconciliation.
• Analyzing aged debtors and generating weekly reports which are subsequently reviewed on the basis of remarks made available by sales team.
• Created a module for employee vacation schedule for department managers.
• Currently liaising with designated medical insurance company for employee reimbursements and procedures.
• Preparation of reports corresponding to security deposits, demurrage and refunds sent from Iraq office on daily basis - monthly reconciliation and final report along with subsequent entries are submitted to the senior accountant.
• Co-ordinating with the team based in Iraq on daily basis regarding cash deposits and payments pertaining to operations and new projects.
• Monthly reconciliation of leave days, social security and payroll for Iraq employees.
• Monthly reconciliation of cash book, bank statements, control account and final cash flow statement.

• Balance sheet reconciliations including cash book, bank statements, control accounts and final cash flow statement
• Generating monthly management reports including variance analysis, profitability reports
• Furnish and meet Internal and External audit requirements to comply with statutory requirements
• Review payments and reimbursements based on authorization and ensure that adequate procedural controls are in place

- Involved in processing high volume of information and invoices and providing financial reports on Excel.
- Review and approve payments and reimbursements based on the authorization and ensure that adequate procedural controls are in place and improve these controls.
- Undertook the induction and training of new members to the team and impart knowledge of corporate control measures to ensure compliance to policies and procedures.
- Along with a Business Development team member, performed resource efficiency analysis and also carried out cost saving analysis and provided recommendations.

- Work in the external audit division, in which I am responsible for the major client contact and provide assistance to immediate seniors.
- Verifying financial reports and records are accurate and reliable and ensure adequate procedural controls are in place.
- Prepared reports, commentaries and financial statements by liaising with managerial staff and presenting findings and recommendations.
- Testing of revenue and profit recognition cut-off of sales, purchases, cash receipts and disbursements, subsequent events review, and examination of relevant documentation.
- Apply appropriate analytical procedures and assisted in the completion of audit engagements.

- Worked with senior associates auditing a few firms which helped in gaining an understanding and utilization of audit methodology.
- Assisted in planning work on assigned segments of an audit.
- Review of transactions, documents, records, reports, and methods for accuracy and effectiveness.
- Applied appropriate testing procedures to determine the existence and reasonableness of asset and liability, revenue and expense account balances.
- Prepared acceptable working papers that record and summarized data on the assigned audit segment

- Worked in the Finance Control Division with exposure to duties such as balance sheet reconciliations, posting to the general ledger, purchase and sales ledger reconciliations and petty cash.
- Assist with operational interaction and prepare correspondence with external service providers.