Experience as Senior Accountant

• Employer

  Magenta Real Estate Management LLC

• From

  01 March 2017

• To

• Detail

  - Preparing & Reporting of monthly sales & expenses reports to Finance Manager
  - Internal reporting, tracking and monitoring of actual cost against budgeted
  - Maintaining Fixed Assets Register & CAPEX
  - Independently Preparing VAT Returns & Submitting On-Time
  - Preparing Consolidated Financials of Magenta Real Estate & Magenta Catering
  - Leading Preparation of Financial Budget/Forecasting
  - Preparing Ad Hoc Reports for i.e Banks / Management
  - Preparing cash flow projections and forecasts to ensure availability of sufficient funds
  - Preparing prepayment, revenue schedules, accruals and Staff provision
  - Timely reconciliation of accounts i.e Bank, Receivable, Payables & Inter Company
  - Preparing monthly and year-end financial statements, P&L, Balance sheet and Cash Flow
  - Liaising with external auditors to handle year-end audit and queries and ensure successful audit results and compliance
  - Perform timely & accurate monthly and year-end closing of accounts
  - Deal with suppliers and clients to resolve reconciliation/settlement issues
  - Follow up with clients on Recoveries and resolving the reconciliation issues
  - Supervise & Train Accounts assistants, to ensure accurate & efficient functioning
  - Participate in strengthening processes to ensure adequate internal controls are in place
  - Review accounting entries to ensure cost allocation & proper documentation
  - Providing information/reports as an when required by Head office
  - Leading Accounting team and ensuring delegation of responsibilities
  

Experience as Accountant

• Employer

  Magenta Real Estate Management LLC

• From

  01 January 2015

• To

  28 February 2017

• Detail

  Preparing & Posting Monthly Sales Invoices i.e Rent & Catering Charges
  - Posting Monthly Supplier Invoices in ERP and Ensuring all monthly invoices are posted in time
  - Reconciling client accounts and following up collections
  - Maintaining PDC (Post-Dated Cheques) Register and Ensuring On time Bank Deposits
  - Making Supplier payments and ensuring credit terms are satisfied
  - Making Monthly Bank Reconciliations
  - Supporting Finance Manager in preparing monthly MIS Report
  

Experience as Accountant Cum Logistics Coordinator

• Employer

  Novo Nordisk Pharma PVT. LTD

• From

  01 March 2012

• To

  31 August 2014

• Detail

  - Preparing and Posting Sales Invoices for Distributors & Institutions (i.e Govt. Hospitals)
  - Assisting in preparation of Monthly Reporting of Sales
  - Reporting Daily In-Market and Institutional Sales to Management
  - Stock Receipt Management in SAP and Stock Reconciliation
  - Debit Note settlement with Distributors and Head Quarter
  - Checking, Verification of Monthly Field Force Expenses and Monthly Activity Expenses
  - Ensuring compliance with internal controls and other regulatory requirements
  - Preparing Debtors Reconciliation, Creditors Reconciliation on Monthly and Annual Basis
  - Intercompany Accounts Payable Reconciliation
  - Checking and Posting of Marine Insurance of Products Imported in SAP
  - Monitoring and Maintaining Reorder level of Inventory