Senior Accountant
Calltronics, Du Authorized Channel Partner
Total years of experience :13 years, 0 Months
• My role as Senior Accountant encompasses a wide range of duties in direct support of the monthly, quarterly and year-end financial close process for company.
• Improved cash flow issues and presented cost-effective solutions.
• Prepare the quarterly budget for the company as per the expected income.
• Preparing periodic reports to compare budgeted costs to actual costs.
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
• Composed accounting reports, summarized monthly data.
• Detection of fraud and handling of consumer department complain.
• Closing the accounting period.
• Account reconciliations of Du acrivation with CRM report and analysis and internal reporting.
• Reconciliation of income received from Du.
• Plan the commission structure of sales team as per the company target.
• Stock reconciliation of sims.
• Reconcile visa deposits with Mol list & check the accuracy of visa expenses bills.
• Maintain & produce excel spreadsheets as per the requirement.
• Process payroll on a monthly basis of more than 200 Employees and check for accuracy.
• Receive invoices, expense claims, reseller agreements and related documentation.
• Perform various account reconciliations and work to resolve any discrepancies, assist with the external financial audit including preparing supporting schedules, compiling documentation, responding to questions and other requests.
• Perform such other accounting, financial or administrative tasks as required to ensure robust controls and Financial Governance throughout the organization.
• Obtained and maintained a thorough understanding of the financial reporting and general ledger structure.
• Handled ledger accounts and kept check for any invoices or payments.
• Prepared forms and manuals for accounting and bookkeeping personnel
• Assigned entries to proper accounts
• Ensured an accurate and timely monthly, quarterly and year end close.
• Ensured the timely reporting of all monthly financial information.
• Assisted the Controller in the daily banking requirements.
• Worked with the Controller to ensure a clean and timely yearend audit.
• Reconciliation of banks on weekly basis.
• Maintained a record of purchase order.
• Interacted with vendors and established solid professional relationships.
• Managed the petty cash.
• Established table of accounts
• Managed vendor accounts, generated weekly on demand cheques.