Accountant
Al jassim group
Total des années d'expérience :5 years, 2 Mois
•Preparing Financial Statements viz., P&L Account, Balance Sheet and Cash flow statement.
•Crafting yearly business plan & forecasting expenditure budget.
•Bank Reconciliation Statement & Intercompany reconciliation
•Preparation of MIS reports to provide feedback to top management on financial performance.
Assessing working capital requirements to submit for financial assistance from banks.
Part of US Financial Reporting Team.
Delivering various reports to Management on weekly, monthly and Quarterly basis, analyze and provide comments on key reports for management decision.
Pulling the data from Hyperion Essbase and Business Objects and setup of new reporting requirements.
Prepare dashboards and trend analysis of revenues, costs, budgets, etc.
Prepare cash analysis reports, income statement and balance sheet on subarea level.
Provide ad-hoc analysis based on requests from clients.
Preparing Service Line Report to know the income generated by each Service Line.
Preparing statutory books of accounts viz., journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.
Scrutinized bill of supplier and released funds for payments of vendors as well as other expenses.
Preparing debtors reconciliation & following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections of payments.
Liaising with Banks for day to day cash requirements as well as collections & remittances.
Presenting detailed reports of turnover, inventory and receivables to financial institutions
Consistently met the stringent deadlines of assignments delegated.