Ligi Jose

Financial Accountant في PACT Employment Services

• الإمارات العربية المتحدة - دبي
• ديسمبر 2015 إلى سبتمبر 2018

Been an integral contributor in the accounts team by taking responsibility of 7 to 10 clients.
Collaboratively worked with HR department, management and clients in order to maximize performance and results in the smooth processing of payrolls.
Analyzed, reconciled and reported the processed payrolls to respective clients.
Experienced with invoicing, as well as preparation of debit notes and credit notes.
Assisted in creating supplier and other payments through cheques.
Participated in internal and external financial audits by providing information required and relevant for the smooth completion of audit.
Analyzed the AR - Accounts Receivables and contacted the customers when payment is due.
Assisted in AP - Accounts Payable by reviewing, recording and reconciling invoices from vendors to ensure accurate billing.
Performed bank and client ledgers, and inter company reconciliations.
Posting all journal entries and bank/financial transactions into the accounting system and have ensured proper approval and supporting documentations are available.
Assisted seniors in administrative and financial tasks as assigned - Opening new bank accounts, loan application etc.
Assisted in implementation and maintaining internal financial controls and procedures.
Prepared year-end confirmations for nearly 20 accounts maintained with banks.
Been a point of contact in the absence of senior, to meet the requirements of the banks and vendors.
Trained and supported all new recruits to accounts department, by coordinating activities and answering questions.