Chief Accountant
Osh United Company
Total years of experience :20 years, 11 Months
• Handling full spectrum of financial accounting role for Accounts Receivable,
Accounts Payable, General Ledger, Bank etc.
• Preparing statements of Profit & Loss, Balance Sheet, and Cash Flow.
• Managing month-end and year-end closing processes, ensuring accurate
and timely financial reporting.
• Prepare and review of budgets, and forecasts to provide accurate and
timely financial information to management.
• Reviewing schedules of assets addition/deletion/depreciation.
• Monitoring accruals, provisions and prepayments.
• Performing variance analysis on monthly basis and presents findings to
management.
• Processing and overseeing payroll operations.
• Coordinating with internal and external auditors to facilitate the audit
process and address any audit findings.
• Completing financial closing activities of month-end, quarter-end, year-end.
• Writing statements of Profit & Loss, Balance Sheet, and Cash Flow.
• Oversees accounts receivable components including billings, collections, revenue recognition and reporting.
• Ensuring accurate and timely management of full accounts payable cycle.
• Assisting with inputs for budget & forecasting preparation process until management approval.
• Producing monthly budget variance reports with variance narratives.
• Monitoring schedules of fixed assets & depreciation, prepayment & amortization, accruals & provisions.
• Preparing financial reporting presentation per group requirements for monthly and quarterly management review meetings.
• Plan, assign and review staff work.
• Cash, Bank, and general ledger reconciliations.
• Handling imports letter of credit, discrepancies, amendments, and refinancing.
• Preparing VAT requirements and submitting to Group Tax Team for filing return.
• Balancing of the monthly intercompany transactions.
• Facilitate external and internal audits.
• Managed all functions of accounts payable with respect to Transportation, Labor charges, Professional fees, Hire charges etc.
• Produced error free coding of purchase, cash, bank, and other financial transactions.
• Verified payable invoices and coordinated with officials to release payment on time.
• Managed payroll of over 100 employees, including taxes, time off, allowances, deductions, and other benefits.
• Reconciled cash, bank, and general ledgers.
• Visited ongoing sites and verified weekly operation expenses.
• Submitted TDS (Tax deducted at source) returns under various sections.
• Assisted financial audits by collaborating with various coworkers.
• Posted accounting and financial transactions with efficiency and accuracy.
• Managed payables, receivables, and general ledgers.
• Reconciled bank and petty cash.
• Assisted in preparation of VAT, TDS, Service Tax, and Excise.
Special Subjects - Cost Accounting - Management Accounting - Taxation - Financial Management
Special Subjects - Taxation - Accounting & Auditing
