Accountant
Associated Insurance Consultants
مجموع سنوات الخبرة :8 years, 2 أشهر
Handling & Reconciling 20 separate insurance
Company, totalling over $20 million in one month.
• Responsible for sending SOA to all clients for due
policy Premiums.
• Responsible for sending allocation details to allocate
accurately.
• Responsible for complete reconciliation between AIC
& Insurance Company Books.
• Preparing AR Commission report & make sure collect
from all Insurance company.
• Doing internal reconciliation & pass journal entry for
adjustment.
• Answered Insurance Company questions regarding
accounts and any discrepancies.
• Researched and reconciled differences for all
accounts, resolving outstanding issues within TAT.
• Responsible for all the Vat adjustment yearly basis.
Inter-company AR SOA extraction and preparation.
• AP Reconciliations preparation and identifying
discrepancies and working on it.
• Posting of accruals for the missing invoices post receipt
of the Invoices.
• Preparing Reconciliation Tracker for GL accounts.
• Auditing the netting files and upload of payables in the
Intra netting tool.
• Netting AR Cash Allocations including clearing of
Netting GL accounts.
• Minimizing aged open items.
• Preparing GL Reconciliation for netting participants.
• Following up on the Overdue Invoices and get it posted
in the books (AP\AR).
•Resolving affiliate queries.
Maintain the financial data base at computer software
systems & manual filing systems.
• Control and regular check on day to day expenses
• Petty cash handling
• Handling ledger accounts
• Handling Accounts Receivables
• Process accounts payable for all entities:
• Other payments including rent, utilities & other standard
payments as per credit terms
• Purchase & Sales order entries
• Assist the finance manager in accounting and year end
finalization.
• Assists with internal and external audit reviews
Reconciliation of bank accounts
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