Senior Accountant
Imperial Holdings LLC
Total years of experience :6 years, 10 Months
Prepare monthly, quarterly and annual statements (F/S & P/L statements) to
Identify results, trends and financial forecasts.
General Ledger Maintenance.
Maintaining Payroll records.
Analyzing & Recording Transactions.
Managements of Payables & Receivables.
Maintaining Bank reconciliation statements.
Conducting daily banking activities.
Forming BRV’s BPV’s invoices & payables vouchers & maintaining files.
Scrutinizing & maintain records of all operational expenses.
Helping in costing & budgeting process.
Processing payments and vendors reconciliation.
Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements.
Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements.
Maintaining and reconciling balance sheet and general ledger accounts.
Examining financial records to check for accuracy.
Manage the preparation and posting of receipts, deposits, purchase orders, invoices refunds, and other standard bookkeeping tasks.
Collaborate with auditing services to ensure proper compliance with all regulations.
Manage and coordinate compliance with local, state, and federal government reporting requirements and tax filings in the different jurisdictions in which we have operations.
Understanding the nature and extent business, Managing compliance like VAT compliance.
Prepare monthly, quarterly and annual statements (F/S & P/L statements) to
Identify results, trends and financial forecasts.
General Ledger Maintenance.
Maintaining Payroll records.
Analyzing & Recording Transactions.
Managements of Payables & Receivables.
Maintaining Bank reconciliation statements.
Conducting daily banking activities.
Forming BRV’s BPV’s invoices & payables vouchers & maintaining files.
Scrutinizing & maintain records of all operational expenses.
Helping in costing & budgeting process.
Processing payments and vendors reconciliation.
Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements.
Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements.
Maintaining and reconciling balance sheet and general ledger accounts.
Examining financial records to check for accuracy.
Manage the preparation and posting of receipts, deposits, purchase orders, invoices refunds, and other standard bookkeeping tasks.
Collaborate with auditing services to ensure proper compliance with all regulations.
Manage and coordinate compliance with local, state, and federal government reporting requirements and tax filings in the different jurisdictions in which we have operations.
Understanding the nature and extent business, Managing compliance like VAT compliance.
Perform monthly payroll audit of subsidiaries companies and different projects.
Understanding the nature and extent of business,
Developed a strong understanding of the P&L, Balance Sheet, expense analysis and classification.
Manage, review and process the payments to vendors, contractors and subcontractors
Identifying and evaluating key risks and contributing to establishing audit scope.
Managing periodical audits.
Performing audit procedures including developing testing criteria, reviewing and analyzing Evidence and documenting Company processes and procedures.
Preparing Pre-Planning documents and forms.
Identify loopholes and recommend risk aversion measures and cost saving.
Work cooperatively with internal departments regarding processes, transactions and transfer of funds.
Corrected any errors in bookkeeping and conducted periodic audits to ensure compliance with applicable IFRS’s.
Verify and process the reimbursement of petty cash to head office, sisters’ companies and projects.
Preparing Annual Internal Audit Plan for the review of Manager.
Analysis of financial and non-financial information.
Preparing reports to auditing manager