General Accountant
Sicuro Group LLC
Total des années d'expérience :4 years, 6 Mois
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.
Certified Public Accountant Certified Public Accountant Licensure Examination, October 2014 Certified Procurement Professional Certified Procurement Professional Examination, February 2018