SENIOR ACCOUNTANT
SWISSPORT INTERNATIONAL
Total years of experience :11 years, 9 Months
SENIOR ACCOUNTANT (Sept, 2015—Sept, 2019)
SENIOR ACCOUNTANT & TAX MANAGER (Sept, 2019-Present)
Perform a full spectrum of accounting functions for a large multinational, ensure the integrity of accounting information by recording, verifying and analysing transactions as well as taxation and tax compliance.
Key Responsibilities & Achievements:
• Support monthly general ledger closing activities, including recording journal entries complying with IAS/IFRS standards and perform accounts reconciliations.
• Implemented a streamlined accountancy process which allowed delivering more accurate information.
• Analyse financial information and report to the upper management.
• Developed an excel spreadsheets to analyse and control accounts receivables, resulted in reducing DSO & improving Cash Flow.
• Proactively identify areas for accounting and tax risks, and deliver recommendations to the managers to improve efficiencies
• Accurately and timely prepare monthly and quarterly tax returns
• Maintain all documentation as required by tax administration and keep abreast of all tax law changes
• Supervise the treasury team and review the monthly treasury operations.
• Partner with auditors to prepare yearly audits
TREASURY OFFICER (Sept, 2012— Sept, 2015)
Responsible for assessing, planning, monitoring and managing cash flow and cash flow equivalent operations, and maintaining banking relationships.
Responsibilities & Achievements:
• Process the treasury accounting, accounts analysis and treasury verifications
• Elaborate the corporate annual liquidity plan, amended on quarterly basis.
• handle all banking operations related to the local & international monetary transactions
• Managed successfully the company’s cash flow of over 15 million USD
• Planned and forecasted the year cash flow that allowed having a clear overview of the treasury.
,
