Senior Accountant
Blink Experience LLC
Total years of experience :13 years, 11 Months
Month-end Close
▪ Performs the month-end and year-end close process for the assigned entities, ensuring all necessary adjustments, accruals, reconciliations are completed accurately and in a timely manner.
▪ Prepares and analyzes financial reports including balance sheet, income statements, and cash flow statements.
General Ledger Management and Reconciliations
▪ Maintains the general ledger ensuring that proper books of accounts are maintained following corporate standards and statutory requirements.
▪ Prepares journal entries and ensures the accuracy and completeness of recording of financial transactions including amortizations, accruals, and allocations.
▪ Ensures timely and accurate reconciliation of all bank accounts, performs the reconciliations of general ledger and subledger, and intercompany reconciliations.
Payroll, AR, AP, Fixed Assets
▪ Prepares the staff payroll and processes WPS salaries, commissions, and employee reimbursements on time.
▪ Oversees the accounts payable to ensure smooth flow of the supply chain, monitors open invoices, reviews, and reconciles with vendor statements, and processes local and international supplier payments.
▪ Manages the accounts receivables, issues invoices to clients, reconciles statement of accounts, and follows up for payments.
▪ Maintains the fixed assets register and proper depreciation of assets monthly along with the journal entries.
VAT Filing
▪ Ensures accurate preparation and timely filing of VAT returns.
▪ Stays updated on VAT regulations and implement necessary changes.
Audit
▪ Coordinates extensively with auditors during statutory audits, resolves queries, prepares schedules, provides necessary documentation, and supports in the preparation of financial statements.
Month-end & year-end closing
Budgeting
AR/AP
Petty cash
Bank reconciliations
Direct cash flow
Post provisions & accruals
Revenue recognition
Monthly TB reviews
Fixed Assets Management
Prepayments & amortization
Accounts Finalization
Project Accounting
VAT Filing
Oversee day-to-day accounting work
Financial reports
Variance analysis
Fixed assets register
Staff gratuity provision
Inventor control
Payroll, employee benefits & advances
Internal audit
Coordinate & complete external audits
Intercompany reconciliations
E-commerce transactions
I was responsible for smooth branch operations, customer care, KYC, loan disbursement & clearance, employee training, appraisals, & timely closing of branch on daily basis
MBA finance
B.com