General Accountant
Lyve Global
Total years of experience :8 years, 2 Months
Key Result Areas:
*)Managing day-to-day processing of Accounts Payable (AP) & Accounts Receivables (AR) to ensure
organizational finances.
*)monitoring the processing, distribution, verification of invoices accurately; interfacing extensively
on a timely basis with internal & external stakeholders
*)Effectively maintained the recording debit & credit card transactions and its reconciliations.
*)Maintains and balances Subsidiary Accounts by verifying, Allocating, posting, reconciling
transactions, and resolving the discrepancies.
*) Verifying transactions, preparing & maintaining financial reports, complying with financial policies & procedures
*)Filing VAT return on the taxable supply of goods; complying with FTA standards; reconciling & updating the data for streamlining the process
*)Researching and verifying the final outcome of various accounting activities conducted on daily, weekly, monthly, and yearly basis
*)Scheduled monthly accruals; Managed payrolls for internal as well as outsourced staff; maintained fixed assets & Prepaid Expense schedules, supervised intercompany appointments; ensured data confidentiality at every step of work,
*)Supporting base level internal & external auditing activities
*)Reconciling & finalizing balance sheet, bank ledgers, general ledgers, P&L accounts, and so on
*)Maintained FAR (Fixed Asset Register) and PPE (Prepaid Expense Schedules)
*) Inventory Management.
Maintained accurate and up-to-date records of inventory.
Monitor stock levels and identify potential shortages.
Reconcile inventory accounts with accounts receivable/payable.
*) Accounts Payable and Receivables Managing and Monitoring
*) Reconciliation of General ledgers and Banks for Monthly Account closure.
*) Filing VAT return on the taxable supply of goods, According to the standard.
*) Maintains general Ledger by cross checking the accounting transactions, reconciling entries and
confirming the ledger balance.
*) Prepare and records assets, Liability, revenue, and expense entries by compiling and analyzing account information.
*) Participated in external auditing by analyzing and scheduling general ledgers accounts and
providing information for auditors
*) Maintained Fixed Asset Register and Prepaid Expense Schedules.
Scheduled monthly accruals.