Senior/Chief Accountant
Modular General Contracting L.L.C
Total years of experience :14 years, 4 Months
Responsibilities
Manage the entire accounting/finance operations including finalization of accounts and preparing reports in accordance with accounting standards, up to date maintenance of accounts.
Preparation of General Ledger, Trial Balance, P & L Accounts, Balance Sheet and finalizing accounts in accordance with IFRS and IAS.
Reconciliation of all books of accounts and ensure the accuracy of figures for reporting.
Consolidation of Financial Statements for Group Entity.
Preparation of Project Wise report along with Actual vs Budgeted.
Dealing with banks for bank facilities coordination as per Company requirement.
Support in ERP Implementation team for accurate and healthy reporting as per company policies and procedure.
Support and prepare for VAT returns and refund claim.
Responsibilities
Manage the entire accounting/finance operations including finalization. of accounts and preparing reports in accordance with accounting standards, up to date maintenance of accounts.
Preparation of General Ledger, Trial Balance, P & L Accounts, Balance Sheet and finalizing accounts in accordance with IFRS and IAS.
Preparation of projected as well as budgeted financial statements.
Consolidation of Financial Statements for Group Entity.
Preparation of Project Wise report along with Actual vs Budgeted.
Dealing with banks for bank facilities coordination as per Company requirement.
Handle customer, vendors & intercompany ledger reconciliations, bank Reconciliations and follow up excess bank charges/debits by the bank & get the reversal done.
Negotiate with vendors, ensuring apt accounting of purchases, bill passing, reconciliation of supplier’s dues, over dues, balance confirmations of Vendors.
Ensure timely payments as per company’s policy and managing vendor credit period through online and manual payment modes.
Analyse overdue payments, accounts receivable balances, year on year variation to identify & build up in accounts receivable balances and consequent risk of bad debts.
Implement the procedure for over dues and establish appropriate credit limits.
Implement systems, policies & processes in consultation with top management to facilitate internal financial control.
Implement the procedure for over dues and establish appropriate credit limits.
Responsibilities
Providing external as well as internal audit services to various clients across the United Arab Emirates.
Preparation financial and regulatory reports required by laws, regulations or boards of directors.
Preparation of projected as well as budgeted financial statements.
Management accounting operations.
Accounting, Book keeping & Reconciliation of accounts.
Finalization of the books of accounts and preparation of financial statements of the Companies.
Company Formation and Liquidation of Limited Liability Companies as well as offshore companies.
Responsibilities
Creating Monthly reports to management including financial statements of Kerala feeds Ltd & its subsidiaries. (Balance sheet, Income Statement, Cash flow statement, valuation of closing stock, cost production etc....).
Other than these, verifying all payment files, stock ledgers of raw material and finished goods, etc...
In Infosys I have worked as F&A Process Executive for accounts payable department. The major duties I have followed there was
•Payment booking including service tax and Tds, Creation of Provision, Reconciliation of accounts of bank & suppliers, MIS report, ICS report, Dispute analysis, Payment detail preparation, Invoicing, customer support
Invoicing, assisting accountant in statement preparation, reconciliation, sales tax computation etc.