Regional Lead Accountant
INTECH Process Automation
Total des années d'expérience :24 years, 7 Mois
Directed financial management functions including development of monthly/quarterly financial statements, financial forecasts and budgets. Oversee general accounting functions, including AR/AP, account reconciliation and cash management. Interact with the Vice President and Country Managers concerning financial forecasts and reports. Visited Regional Territories for statutory compliance and audits. Ruled out New financial management software system.
• Managerial Monthly Reporting
• Regional basis Trend analysis, Ratio analysis & Budget comparisons.
• Financial Highlights based on Business Segments, Departments and Product.
• Budgeting, Forecasted Revenue Statement & Cash Flow Statements for all Regions (Pakistan, KSA, Iraq, UAE, Kazakhstan)
• Audit with KPMG
• Variance Analysis & management of Control Procedures on monthly basis.
• Regional Statutory & Compliance reporting.
• Coordination with External Auditor for all audit related queries.
• Supervision of Customer Invoicing, Vendor Invoice Management, Vendors Bill Verification and Payment and Reconciliation of Financial Data,
• Preparation and filing of monthly VAT, Payee, Income Tax Returns etc.
• Ensure Inter company balance confirmation on monthly basis
• Payroll management of Pakistan, UAE, KSA, Iraq Regions. (Prepare more than 250 employees payroll) via AX Dynamics 2012.
• Employee & Company Taxation and its Compliance.
• Financial reporting to senior management.
• Project Closure Reports.