Senior Accountant
Tamara FZE
Total years of experience :13 years, 7 Months
Key responsibilities include implementation of IFRS 9 framework, specially developing Expected Credit Loss (ECL) model that is the key element of financial reporting of a organization which is in financial services industry. Other key areas include supporting organization in Oracle NetSuite implementation project, Streamlining financial reporting mechanism with various account balance reconciliations and book clean-ups. Contributing to manage large volume of transaction data derived from source system with various data analytic tools such as Microsoft Excel and Microsoft Power BI. As a experienced finance professional Conducting reviews and provide recommendations to implement sound internal and financial controls throughout the operation.
Ensure effective completion of month-end/year-end procedures & closing of accounts which include regular review of trial balances, review of individual general ledger accounts, approval of transactions, review and posting of journal entries, deciding on provisioning, co-coordinating with other Business Units and departments on various transactions, updating monthly schedules etc.
Review and checking VAT Returns along with their workings and ensuringtimely submission of returns.
Prepared company budgets, forecasts, financial analysis and presentations for monthly accounts and budgets to meet management accounting
requirements when needed including preparation of the monthly KPI results.
Set up and improved accounting systems and processes to meet businessneeds and maximize operational success.
Prepare, review, and analyze financial statements to ensure accuracy and completeness.
Oversaw and managed the general accounting functions, including accounts payable, accounts receivable, and general ledger.
Provided assistance to finance manager for budget preparation, financial forecasts & other financial reports.
Conducting internal control reviews and reporting to the finance manager.
Reconciled balance sheets and streamlined best practices for balance sheet processes.
Liaised with company auditors, banks and other stakeholders.
As an accountant worked in a company providing FA outsourcing solutions, engaged in calculation of income tax liabilities and filling tax
returns for various overseas clients based in Australia.
Reviewed the bookkeeping assignments and prepared financial statements as per IFRS framework.
Managed a team of associate staff and provided guidance and training required.
Obtained training and knowledge on Australian legal framework and taxation law.
Provided assistance in month end closing and preparation financial
reports. Contributed for preparation of company’s budgets, financial plans.
Conducting inventory control reviews and inventory costing for imported
items. Analyzed cost of inventories and introduced cost saving initiatives
to reduce cost.
Extensive SAP ERP training and working knowledge with SAP. (FI /MM)
Prepared Income tax calculations, VAT calculations and filed returns with
authorities.
Reconciled and confirmed invoices with payments and purchase orders,
verifying details for accuracy.
Prepared monthly reconciliation of bank accounts, balance sheet accounts
and took corrective actions on deviations.
Prepared of Financial Statements as per IFRS framework.
Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Presenting & reporting to Group Accountant of the company.
Experienced in handling AR and AP and general ledger.
Reviewed & provided guidance to the junior finance team.
Set up and improved accounting systems and processes to meet business needs and maximize operational success.
Review of food costing and inventory controls over operation.
Implementing & reviewing internal controls over KOT and BOT operations
Responsible for obtaining legal licenses, managing tax filling and compliance.
Conducting statutory audits of clients in various industries.
Managed the team of audit associates and engaged in allocation & review of their works.
Prepared of financial statements including consolidations as per IFRS framework.
Conducted Internal audits and control reviews at reputed banks, hotels and manufacturing organizations.
Engaged in accounting assignments and other assurance engagements.
Experience obtained as outsourced accountant at IBM world trade corporation. (500 fortune company)
Accounting & Finance