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概要
I have good experience in accountancy in different industries including Electrical, Mechanical & Sports Goods. Where I get chance to work with everything from general accounting to financial management. I am well versed with ERP solutions such as Microsoft Dynamics as well as Excel, word and outlook.
I am genuinely concerned about numbers, relationships and customers in its entirety.
I have master degree in business management. In addition, I have completed number of certifications to boost my skills.
项目
工作经历
Senior Accountant CUM Reconciliation Analyst
• Apply the day-to-day operations assigned for the Accounting function to ensure compliance with the established standards and procedures
• Process supplier invoices, checking for accuracy, legitimacy, coding, supporting documentation, and financial authorization
• Work professionally and proactively with Company’s business leaders to meet their particular business needs while maintaining Accounts Payable department standards
• Charge expenses to accounts and cost centers by analyzing
• Prepare standard journal entries & adjusting journal entries as necessary
• Verify the accuracy of accounting documents or records
• Build strong working relationships with suppliers, internal and external
• Reconcile monthly vendor statements escalating outstanding issues & discrepancies on a regular basis
• Process payments according to payment terms, including Cheque runs, and electronic filing of supporting documents
• Perform administrative functions such as, scanning documents, mailing & emailing documents as requested also maintaining vendor records
• Prepare various ad hoc reports, schedules and analyses
• Responsible for preparing reconciliations for numerous Sister Companies & Customers accounts
• Investigating and resolving discrepancies between the Customers & Company accounting books
• Executes monthly Reconciliation Analysis Summary with all Sister Companies & Customers, tracking of Transactions by units & foreign currency and maintenance both books
• Cooperation with other divisions within Sister Companies & Customers in scope of performed responsibilities
Achievement:
• I was honored performance bonus equal to twice of my salary and gross salary increment for my contribution to successful continuation towards reduce the overall Transportation cost by 5% and make 15 years old Reconciliation for all Sister companies which is not easy to complete.
Accountant
• Maintain the book of Accounts
• Pass necessary journal entries & prepare cash trial and bank reconciliation statement
• Collaborate with accounting and finance team and prepare financial statements on a monthly basis
• Prepare Statement of Projects/Components for Internal Reporting
• Prepare and maintain daily purchase/payable documents
• Check and maintain payments and payments vouchers on local purchase at site
• Maintain all manual books
• Make daily necessary Reports
• Daily Admin activities
