Senior Accountant
Retaj
Total years of experience :12 years, 10 Months
Perform monthly/annually account closing tasks such as booking of rental and other accruals, recording payments based on bank reconciliation, booking advances/Prepayments including amortizations, booking Provisions for bad debts & other adjustments.
Preparing monthly aging reports and initiating follow ups, managing pdc’s including return cheques follow up, dealing with credit notes.
Booking utility, payroll and other expenses including petty cash settlements.
Finalization of monthly and year-end financials including coordination with External auditors and compilation of regulatory reporting.
Works with Internal auditors for preparing Sop’s and Policies and make sure the compliance as a part of risk management procedures.
Handling all receivable accounts through SAP, coordinating with project finance team at site - client reconciling - balance confirmation - certified sales invoices.
Month POC-percentage of compilation workings for applying matching principle and booking accruals.
Issuing progress billing invoices based on bill of quantities and as per the contract terms including retention, advances and installation adjustment.
Preparing monthly ageing reports and recommending legal actions for long outstanding dues
Managing the Payable accounts through Microsoft dynamics-365 which includes recording/uploading entries in system after reconciling.
Supervise assistants and review invoice matching tasks for accurate postings.
Preparing weekly payments and performing regular bank reconciliations.
Handling monthly and annual closing tasks such booking of all accruals including electricity and sales after matching with number of orders etc., booking advances & amortizations, depreciation, and other necessary tasks.
Performing the full audit cycle based on risk assessment and internal audit scope by Obtaining, analyzing, and evaluating accounting documentation, reports, data, flowcharts.
Provide guidance on financial accuracy, internal controls and regulatory compliance and improve operating practices, and financial and risk management processes of the organization.
Preparation of audit reports documenting key processes reviewed, business impact and financial results of the operations, and provide management with audit recommendation.
Ensures the integrity of accounting information by recording,
verifying, consolidating, and entering transactions Direct internal and external audits to ensure compliance
Prepare financial statements and Review and recommend
modifications to accounting systems and procedures
Involved in management of payables through ERP Oracle that
includes creation, processing and posting invoice as per the
approved guidelines.
Maintenance of Fixed Asset Register including the updating record
of additions, disposals, deprecation etc.
My experience in Audit and Assurance and Financial advisory department of BDO
facilitated me in developing knowledge of International financial Reporting
Standard (IFRS), International Standards on Auditing (ISAs), Effective Audit
Procedures, business process, regulatory requirement, Accounting and Internal
Controls across diverse portfolio of corporate clients.
ACCA
Bachelor in Commerce