Team leader Finance & Accounts
Mohebi Martin Brower Logistics
Total years of experience :10 years, 9 Months
Controlling General ledger accounting, contracts review and financial analysis
Responsible for day to day finance and accounts operations.
Perform a full set of accounts and ensure timely closing of accounts.
Summarize Financial statements; prepare balance sheet, profit & loss and other statements.
MIS reporting and Analysis and support during budget
Manage complete payables and petty cash
Manage inventory and stock reconciliation process
Controlling General ledger accounting, contracts review and financial analysis
Responsible for day to day finance and accounts operations.
Perform a full set of accounts and ensure timely closing of accounts.
Summarize Financial statements; prepare balance sheet, profit & loss and other statements.
Reporting financial trial balance and profit & loss statement to site controller
•Reconciliation of balance sheet items like AR, AP, prepaid, accrual etc. for the period
•Posting of Payroll entries and cost center allocation entries for the period
•Preparing Bonus accruals and PF contributions per budgeted values for the month
•Posting journal entries like prepaid, accrual, adjustment for the period
•Working towards Month end closure (7 days) for financial reporting in SAFRAN
•Handling Audit queries and ensure zero findings during audit
•Performing ICP declaration, SOA statement and reporting to finance management
•Reporting balance sheet reconciliations and clearing open items for the period
•Responsible for all GL accountabilities and align with cost control measures
•Record keeping of bilateral accounting details of Agency books and Principal books
•Computing cost plus commission charge to principal i.e. Agent’s Revenue
•Ensure the monthly SAFRAN finance package is Approved by Controller
Circulating financial trial balance of projects to site contact on weekly and monthly
•Preparing balance sheet, revenue and inventory reconciliation for the period
•Posting Journal entries (JV) during MEC and preparing JV tracker for the period
•Ensure all payments and invoices are processed accurately
•To rectify incorrect bookings on miscellaneous from both AR and AP end
•Handling US GAAP audit queries and ensure zero findings in internal JV audit
•Fixing of integration issues and rectifying incorrect mapping errors
•Performing cash flow activities and reporting to finance management
•Ensure proper month end close without having any inter-company variance
•Reporting balance sheet reconciliations and clearing open items for the period
Financial skills:
•Payroll accounting, Trial balance & Profit & Loss
•Journal entries, Reconciliation
•Financial analysis, forecast and reporting
courses: ICWAI Qualified - Inter Group 1 Institute of Cost Accountants of India. Statutory Board of India Pursuing - Inter Grp 2
Commerce, Accountancy, Economics, Statistics
Accounts, Commerce, Economics
Computer science, Science, Geography, Mathematics
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