Philip Pephards Boco

 Full accounting cycle of Graal FZE (one of the companies of Sicuro Group).
• Handles all accounting related transactions for Graal FZE trading operations (A-Z accounting)
• Performs month end closing and deliver monthly financial statements and weekly cashflow reports to management
• Monitors and maintain high collection efficiency rate of existing receivables
• Ensures costs related to the operations and general admin overhead are appropriate and justifiable
• Maintains accounting controls by preparing and recommending policies and procedures
• Prepares timely and accurate schedules for quarterly government compliance (VAT)
• Reconciles intercompany transactions with other business units under the group
• Performs monthly bank reconciliations, payroll computations and account schedules preparation.
 In-charge of the full Accounts Payable (AP) function of the three companies of Sicuro Group
• Checks and records expense transactions to the appropriate accounts and cost centers by analyzing purchase orders, invoices and related documents
• Processes payments in an efficient, timely and accurate manner upon auditing and reconciling supplier invoices
• Verifies vendor accounts by reconciling monthly statements and ensuring that all payments are up to date
• Monitors discount opportunities and flags any unusual invoice items
• Maintains historical records by filing and organizing documents
• Generates financial reports related to the accounts payable function.

• Conducts risk-based audit procedures on the financial statements of clients.
• Acquire thorough understanding of the client’s business and assess the impact of any identified business and significant risks.
• Identify fraud risk factors and assess internal control environment.
• Collaborate with client to clarify issues and opportunities related to area of responsibility.
• Verifies documents related to the financial records.
• Extensive application of the International Financial Reporting Standards (IFRS) and preparation of financial statements in compliance therewith.
• Deliver work by consistently applying designated methodology, processes, standards and technology tools.