Senior Financial Accountant
Boutique1Group
Total years of experience :13 years, 11 Months
Preparing the monthly MIS with tight deadline schedules along with KPIs
Preparing monthly reconciliation of all ledgers and sub-ledgers.
Handling AP and AR
Preparing monthly Vendor’s Balance Reports and reconciles it with their SOA.
Preparing the inter-company transaction and maintaining their reconciliation monthly.
Preparing and maintaining the Bank accounts Reconciliation.
Monitoring and controlling overall sales process, implementing policies and procedure.
Periodic Branch Visits to review cash handling, physical stocks verification and compliance with company policies on Invoicing & Delivery.
Preparing the daily sales analysis & Weekly sales reports indicating margins, sales budgets, foot fall analysis, stock covers and a variance analysis showing the deviation with previous periods & budgets.
Executing the sales audit on a yearly basis to have the Turnover Certificates to file with the Malls Management.
Doing the +tive & -tive adjustments of stock for different retail cost centres for the purpose of transferring.
Reviewing entries posted on payments, receipts, GRN posting & verifying credit card and cash reconciliations made.
VAT reconciliation after calculating Input VAT and Output VAT to submit to our legal firm for HM Revenue & Customs ( HMRC ) ( For London Base Company)
Handling sales Tax, Income Tax, Books of Accounts, Bank reconciliation, Handling LC and Contract documents and dealing with foreign parties for imports of textile material, Maintaining all the accounts of company, Making Cash liquidity statement, Balance sheet and Income statement
In Stage 5 (Finalist)