Senior Accountant
Advisors 360
Total years of experience :9 years, 3 Months
• Contribute to achieving business goals through proficient financial management and control of reporting functions.
• Monthly closing of projects, review GL Accounts, Trial balance and Prepare Financial Statement (Cash flow, Funds flow, Income Statement, P&L and Balance Sheet)
• Responsible for month and year end close and finalizing the accounts.
• Monitor outstanding payments and receivables.
• Supervise the payroll procedures for salaries, iqama renewal, CR renewals etc.
• Supplier and client reconciliations, making payment by bank and cash.
• Preparing monthly VAT reports and Withholding Tax.
• Follow-up with project managers, clients, and suppliers.
• Preparing monthly sales and income report.
• Developing working relationships with business-related professionals such as bankers and auditors, which will be beneficial for the Company.
• Prepare custom reports as requested.
• Auditing and evaluating accounting transactions and making necessary adjustments.
• Maintaining books of accounts, posting journal entries to the ledger, handling GL reconciliations, rectifications and accounting adjustments.
• Prepare bank, customer and suppliers reconciliation.
• Maintain accounts payables and accounts receivables.
• Maintain timely payment policy with the suppliers.
• Auditing/Reviewing Expense sheets and different invoices aiming to narrow the cost.
• Performing all banking operations i.e. cheques, cash, transfers, letters & statement.
• Prepare depreciation for all the assets manually at the end of each financial year.
• Reconciliation between internal multiple branches.
• Maintain payroll & petty cash handling.
• Preparing and registering invoices, credit notes & purchase orders.
• Provide all transactional activities and financial status to the CEO.
• Responsible for the preparation, filing, payment & review of VAT related returns
• Updating the clients with the statements regarding the payments.
• Coordinating with external Auditors in finalizing the balance sheet.
• Cash flow operation and management
• Performing Production Accountant duties during Shoots.
• Posting day to day Journal Entries in Accounting System.
• Audit financial transactions and document accounting control procedure.
• Assist in preparing monthly financial statement (Income statement, Balance sheet, cash flow).
• Prepare management reports (as requested).
• Recording revenue and expense on daily basis.
• Assist with other accounting activities.
one of the leading exporters and manufacturer representative for wide range of
products in India.
Specialized Subjects Financial Accounting and Auditing
Financial Accounting and Auditing