SENIOR ACCOUNTANT
Classy Rent A Car LLC / Limousine
Total years of experience :9 years, 6 Months
Analysis of Financial Statement:
Presentation of analysis of financial statement on quarterly and yearly basis in comparison with the relevant
period(s) through horizontal and vertical approach. Present graphical comparison by mean of Ratio analysis.
Management Information Report:
Prepare and present the management information report for the year including the facts of Financial & NFI
who has material impact on the financial statement for AGM.
Forecasting:
Prepare and present projected SOCI on the basis of actual performance of the previous period(s) and
considering the strategic plan with expected inflow and outflow.
Liaison with the External Auditor:
Coordinate with the external Auditor(s) by providing Final TB to complete the interim and Final Audit for the
year also provide supporting documents and justifications of the accounts as required in completing the Audit.
Internal Audit:
Prepare and present the internal Audit report on the basis of key observations and findings during the regular
monitoring companies within the group to the General Manager and Managing Director along with the
recommendations and plan of action.
Fleet Costing:
Calculate and manage fleet costing for rental & assure the competitive market rates to the customer in a
profitable manner.
Bank Reconciliation:
Manage & maintain book keeping with ledger entries and ensure its accuracy. Preparation of statement of
bank reconciliation & posting loan installments.
Cash Management and posting Skills:
Manage & maintain Petty Cash and classification of accounts with relevant posting to the various heads of
Accounts.
Payroll WPS:
Preparation of monthly salaries of the employee and transfer via WPS and posting the same accordingly.
Bookkeeping:
Posting all accounting entries into accounting software on daily basis and maintain petty cash for day to day
transactions.
Debtors and Creditors:
Deal with debtors and creditors, aging analysis, followup and deal with debt collection agencies.
Maintaining and take ownership of sales and purchase ledgers and posting sales and supplier invoices on to accounting software.
Preparation of sales invoices in co-ordination with project managers and forward invoices to clients.
Attending to queries and information requests from projects team, human resources and other departments.
KPI application in an entity.
Processing supplier payments and sales receipts.
Posting journal entries and other bookkeeping activities such as accruals and prepayments.
Preparation and submission of VAT & Sales list to HMRC.
Processing payroll, payroll journals and reconciling net wages and PAYE/NI control accounts.
Responding to queries from customers/suppliers.
Preparing and sending Customer and Supplier account statements on monthly basis and following up receivables from customers.
Providing information requested by group internal audit department.
Processing project related payments on banking portal.
Co-ordinate with finance teams in overseas offices.
Ensuring financial & business matters are transparent, accurate & timely.
Preparation of monthly MIS including profit and loss account, balance sheet, cash flow statements to management and any other financial reports pursuant to being accountant as assigned from time to time.
To provide assistance to other members of the department when required including assistance with preparation of statutory accounts and coordinating with statutory auditors.
Have extensive experience in performing statutory audits; prepare financial statements, internal audit, limited reviews and ancillary services to various clients both from manufacturing and services sectors.
Responsibilities included planning, coordination, execution and supervision of various audit and accounting assignments.
Carried out audit planning, evaluation of internal controls,
Budgeted and Management Accounts in compliance with International Standards on Auditing and Accounting.
Preparation and compilation of financial statements in accordance with the reporting framework comprising of International Financial Reporting Standards and Auditing.
Perform internal audit functions with all documentations.
Account Receivable and payable control accounts, credit recovery and settlements.
An International professional degree in Accounting and Finance.
Research on Business strategic policies and how to lead an organization from front.
Accounting Standards Auditing Standards Financial Management Financial Reporting Taxation Professional Ethics Business Research