Sr. Accountant
Horse & Rider Supplies Co LLC
Total years of experience :13 years, 0 Months
• Preparation of Monthly, Quarterly and Annual Financial Statements
• Preparing of Financial and Management Reports.
• Accounts payable, receivable and Cash Management.
• Assisting General Manager with the preparation, consolidation and review of quarterly and annual budgeting processes and plans for the entity.
• Reconciliation of Bank Statements, payable and receivable accounts.
• Preparation and analysis of monthly financial, management MIS reports and cost reports.
• Resolving financial inquiries by gathering, analyzing, summarizing, and interpreting data.
• Prepare budgets, observe results, variance analysis, provide recommendations and monitor compliance
• Monthly expense and balance sheet account reconciliation.
• Review Cash management and clearing.
• Payroll function record maintenance.
• Ensuring accuracy of financial statements by making Accruals and adjustments.
• Compiling the book of accounts monthly and annually.
• Planning the entire Audit and understanding the Entity’s business and documenting the same.
• Process documentation for significant class of transactions.
• Review client accounting and operating procedures and testing of the system of Internal controls in process.
• Performing Substantive procedures on assertions related to SOCI, SOFP and SOCE line
• items.
• Examination & analysis of accounting records of Clients.
• Establishing good relationship with the client’s management and assisting the firm in promoting client relations.
• Performing Risk assessment procedures for identification and assessments of risks of material misstatement.
• Analysis of the Financial Data of an Organization with logical sanity checks.
• Prepare, Update and enforce relevant controls to attain reasonable assurance on overall areas of Financial Operations.
• Performing analytical review of audit documents.
• Prepare financial statement reports and documentation supporting Deloitte's audit opinions
• Provide recommendations for improved controls and enhanced business efficiency.
• Closing the Audit File and producing the final Deliverables.
Experience of internal audit, compliance audits, process improvement, operational effective
• Preparation of Monthly, Quarterly and Annual Financial Statements
• Preparing of Financial and Management Reports.
• Accounts payable, receivable and Cash Management.
• Reconciliation of Bank Statements, payable and receivable accounts.
• Liaison and coordination with External Auditors.
• Prepare budgets, observe results, variance analysis, provide recommendations and monitor compliance
• Monthly expense and balance sheet account reconciliation.
• Review Cash management and clearing.
• Payroll function record maintenance.-
• Ensuring accuracy of financial statements by making Accruals and adjustments.
• Compiling the book of accounts monthly and annually.
• Working on special projects as assigned by the CFO.