Experience as Senior Accountant

• Employer

• From

  01 August 2018

• To

  31 October 2020

• Detail

  • Processing of month end closing: Booking of monthly accruals, trade & other revenue, operating & other expenses and amortization of prepayments, while ensuring the reasonableness of the amounts involved, against the previous trend analysis
  • Finalization of trial balances: while identifying and investigating the unusual variances
  • Preparation of financial Statements: monthly, quarterly, half yearly and annual for statutory and management reporting
  • Preparation of reconciliations of all account codes related to statement of financial position
  • Liaison with internal and external auditors: for the efficient and effective execution of audit engagements and ensuring the timely provision of audit deliverables
  • Liaison with other departments: for the timely provision of data required for month end closing and for management reporting while ensuring the precision and concision through reviews
  • Preparation of invoices, processing of settlements and reporting on variance analysis of the final agreed amounts in regard to financial booking
  • Payments of both Capex, Opex
  • Payment to regulatory authorities i.e. Taxes & Duties
  • Ensuring compliance with payment terms of contracts/ agreements/ licenses
  • Preparation of payment forecast and variance analysis against budget
  • Maintenance of vendors’ payment reconciliations
  • Coordination with Procurement, Fixed Assets, Legal, Tax, Treasury Department and Banks for efficient execution of payments
  • Preparation of monthly, quarterly, annually and Ad hoc management reports
  • Ensuring compliance with company’s policies and procedures and with laws and regulations of regulatory bodies.
  • PRO : Staff visas in Ministry of Human Resource and Immigration, employee cancellation process
  

Experience as General Accountant

• Employer

• From

  23 April 2016

• To

  31 July 2018

• Detail

  • Processing of month end closing: Booking of monthly accruals, trade & other revenue, operating & other expenses and amortization of prepayments, while ensuring the reasonableness of the amounts involved, against the previous trend analysis
  • Finalization of trial balances: while identifying and investigating the unusual variances
  • Preparation of financial Statements: monthly, quarterly, half yearly and annual for statutory and management reporting
  • Preparation of reconciliations of all account codes related to statement of financial position
  • Liaison with internal and external auditors: for the efficient and effective execution of audit engagements and ensuring the timely provision of audit deliverables
  • Liaison with other departments: for the timely provision of data required for month end closing and for management reporting while ensuring the precision and concision through reviews
  • Preparation of invoices, processing of settlements and reporting on variance analysis of the final agreed amounts in regard to financial booking
  • Payments of both Capex, Opex
  • Payment to regulatory authorities i.e. Taxes & Duties
  • Ensuring compliance with payment terms of contracts/ agreements/ licenses
  • Preparation of payment forecast and variance analysis against budget
  • Maintenance of vendors’ payment reconciliations
  • Coordination with Procurement, Fixed Assets, Legal, Tax, Treasury Department and Banks for efficient execution of payments
  • Preparation of monthly, quarterly, annually and Ad hoc management reports
  • Ensuring compliance with company’s policies and procedures and with laws and regulations of regulatory bodies.