Senior Finance Specialist
Accesshealthcare
مجموع سنوات الخبرة :16 years, 11 أشهر
Prepared financial statement, monthly balance sheet reconciliation, daily revenue booking and cash reconciliations and other related finance projects.
Prepared monthly financial statements for assigned Wells Operators in collaboration with the property and corporate controller.
Reconcile balance sheet on a monthly basis.
Prepared Daily bank reconciliation.
Daily review of all revenues and post in the general ledger
Assist in evaluation of reports, decisions and departmental results in relation to established goals.
Maintain accounting records and compile reports.
General ledger maintenance and reconciliations.
Prepared of accurate and timely monthly financial statements.
Prepared State and local operational tax filings.
Support and assist the processing of biweekly, multi-state payroll with payroll partner including balancing and reconciling all payroll figures
Assist and support the off- cycle processing and credit pay card activities.
Distribute all financial statements and month end reports to Management company, and department heads.
Maintain all contracts, leases and other legal and financial records.
• Preparation of Profit & Loss statement and Balance Sheet for the directors and Management.
• Planning and carrying out financial activities like budgeting, forecasting, investment reconciliations, cash flow statement & bank account reconciliation.
• Consolidate monthly/quarterly updates of various revenue, expense, outstanding, cash flow, billing etc.
• Prepares profit and loss statements and monthly closing and cost accounting reports.
• Prepares MIS report on a weekly, quarterly and monthly basis and do analysis on the same.
• Responsible for complete direct, indirect taxation and tax planning. Verify bills received from Contracts/ vendors/ suppliers signed agreements, P.O terms, statutory compliances etc;
• Coordinate with respective departments /vendor/ supplier for clarifications in bills, if required.
• Authorizes payment basis availability of funds in allocated account.
• Scrutinizes booking of entries related to payments, revenue, all expenses etc.
• Prepare reconciliations of the monthly VAT control accounts and the monthly VAT journal entries with a focus on details and ability to meet deadlines.
• Prepared VAT filing & return in a timely manner to avoid penalties.
Job Role is Same as Zaki Al Khalifa, and …
•Maintaining Petty Cash Book, Party Ledger, Funds Projection, Funds Allocation, Purchases Day Books and Preparing Monthly Salaries, Ledger entries, Trial balance, Profit and Loss Accounts, Monthly summaries
Handled all functions of Accounts Receivables and Payables, including Debtors / Creditors reconciliation.
•Prepared financial statements such Profit & Loss A/c, Balance Sheet, Cash Flow and Funds Flow Statements Reviewed and reported on the accuracy.
•Processed invoice raised by suppliers, verified them against purchase order and coordinated with higher officials to release payment on time.
•Maintained cash book, bank book, debtors ledger, stock ledger and other subsidiary books of accounts.
•Provided complete support to the internal/external auditors in timely completion of all audits and positively responded to all audit observations & recommendations.
•Verified all bills, vouchers, records and books of accounts to ensure their accuracy, and authenticity
Full Time - MBA- Finance
B.com
