Senior Accountant
The Entertainer FZ LLC
Total years of experience :16 years, 10 Months
Accounts Receivable / Accounts Payable
Ensuring completeness & accuracy of invoices to facilitate timely receipt of receivables.
Reviewing and processing invoice payments as per company’s credit facility and policy.
Reconciling all Debtors and Creditors Account & settle discrepancies with clients.
Generating a daily sales report for management to review actual revenue, growth and performance.
Branch & Retail Accounting
Filing of periodic VAT Returns as per the statutory requirements of the respective countries.
Maintaining the books of branches and reconciling with the Head office.
Processing the salaries for other branches as per the tax requirements.
Establishing processes for reporting of the sales at Kiosks by staff.
Corporate Accounting
Supporting the implementation and data migration to cloud based ERP system FinancialForce.
Leading month-end and year-end close process.
Ensuring periodic Bank Reconciliations.
Ensuring that all income and expenses are effectively managed in a timely and accurate manner.
Reviewing of balance sheet transactions to ensure accuracy and sufficient documentation.
Facilitating Audit process with the external Auditor.
Areas of Responsibility:
* Finalizing & Consolidating Accounts for the group companies as per the applicable Accounting Standards.
* Preparing Annual Report for the shareholders comprising of Financial Statement Analysis, Cash Flow Statement and Ratio Analysis.
* Contributing in the preparation of Annual Budgets along with the management.
* Managing Working Capital for the group companies and forecasting the Cash Flow.
* Preparing and analyzing various MIS reports with the management.
* Analyzing and improving the Internal Control and processes.
* Forecasting income and computing the finance required by the companies other than NBFC.
* Facilitating Audit process with the external Auditor.
* Computing and filing the Income Tax returns and ROC Returns for the group of companies and the individuals.
Areas of Responsibility:
• Compliance testing of the financial statements of Clients.
• Computing financial ratios by analyzing monthly and yearly financial statements, balance sheet, cash flow statement,
ageing schedule of receivables/ payables listing on a periodic basis.
• Computing and filing of Income Tax Return for individuals, firms and corporations.
• Compliance of corporate governance and CARO requirements, Schedule VI and Accounting Standards.
Cleared all levels in 1st Attempt
Awarded merit scholarship
University 3rd
CBSE