Sr.Accountant cum TAX associate
AGNICE CONTRACTING LLC
مجموع سنوات الخبرة :11 years, 6 أشهر
1.Dealing full accounting of receivable, payable, GL and fixed asset.
2.MIS Reporting; Preparation and analysis of Project’s Cash flow relative to available bank credit facilities &Profit & loss and other MIS reports as required by the Management to enable them to help in decision making.
3.Handling Group VAT implementation. Conducted VAT training programs for Employees, filing VAT returns.
4.Working Capital Management/Credit Control: Evaluating the need for the financing and arranging the credit facilities in terms of TR, LC, ABG/PBGs, etc. from various bankers.
5.Responsible for developing a standard method to be used to track all expenditures related to a project.
6.Month End Closure and Recurring expense management.
7.Preparation of Inventory report and monthly reconciliation.
1.Preparing Financial Statements and MIS reports and analyzing financial data.
2.Responsible for Accounts Payable and Accounts Receivable management operation of the company.
3.Responsible for month end closure.
4.Compile data and organize for audit reports and statements.
5.Responsible for Bank Reconciliation, Customer and Vendor Reconciliation.
6.Internal Audit.
7.Payroll management.
1.Preparation of Financial Reports (Project Profitability, Cash Flow and Interim P&L).
2.Comparative report for forecasting V/s work done.
3.Bank reconciliation.
4. Approval for material requirement with budget.
5.Working capital management.
6.Co-ordination of receivables with Concerned Project managers & Customers.
7.Inventory Report.
1.Responsible for Accounts payable operation.
2.Booking of all cost and expense.
3.Responsible for the preparation and management of cash flow operations.
4.Petty cash management and reports.
5.Follow up local procurement and analysis of prices.
6.Follow up of Receivable and Payables as per aging analysis.