Senior Accountant
Khabari Group
Total years of experience :9 years, 3 Months
Preparation and Finalization of Monthly & Annual financial statements of the Group and liaise with auditors Internal & External.
Responsible for Detailed Consolidated Financial Statements review (P&L, Balance Sheet, Cash Flows)
Preparing and reviewing monthly management reports (MIS) in a timely manner.
Handling and maintaining all the banking facilities of the group (Bank Guarantees, Letter of Credit, Promissory Notes etc.) and negotiating finance rates with the bank.
Implement and monitor financial policies for effective compliance in the business and responsible for institutionalizing financial controls which results in the effective management of cash flow & protection of company assets.
Preparation of Variance analysis report by comparing budgeted costs with the actuals and preparing commentary for the gaps.
Monthly Amortization of all Prepaid Expenses. (Rents, Insurances & Others.)
Review of AR and AP Aging and reconciliation with Trial Balance.
Review of payroll costing and reconciliation between HR data and GL balance.
Responsible for handling external and internal audit requirements within the committed deadline and coordinating with auditors.
Experienced in Yearly Audit with reputed audit firm like (KPMG and Rodl Middle east).
Work in a collaborative manner with other departments to ensure timely and accurate recording of financial transactions.
Experience in handling procurement & logistic department of the group by successfully procuring and delivering the items of one the big projects.
• Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Documents financial transactions by entering account information.
Maintaining and reconciling general ledger accounts.
Examining bank statements and reconciling them with general ledger entries.
Invoice and payment processing
Petty Cash Handling.
Prepares payments by verifying documentation and requesting disbursements.
Analyzing data collected to determine the state of the company's financial health.
Analyzing data to understand where the company is generating and losing revenue.
Handling administrative work and office management
Did project on Dupont analysis of one of the major manufacturing copamy in india. Achieved first class in MBA
Completed b.com with first class.