Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
11
11
years of professional experience
4
4
Languages
Work History
Senior Accountant
Manchester Paper Bags Manufacturing LLC
06.2020 - Current
Financial Analysis and Reporting: Proficient in financial analysis, preparing accurate financial statements, and generating insightful reports to drive decision-making
Finalization: Expertise in managing the entire financial closing process, ensuring compliance with accounting principles and regulations, and preparing financial statements
Accounts Receivable and Payable: Skilled in managing accounts receivable and accounts payable functions, including invoicing, reconciliations, and resolving payment discrepancies
Bank Reconciliation and Financial Management: Experience in bank and petty cash reconciliation, managing bank-related activities, and maintaining accurate financial records
Payroll and Benefits Preparation: Comprehensive knowledge of payroll processing, including handling employee end-of-benefits calculations and maintaining accurate records
Inventory Management: Proven ability to implement effective inventory management systems, optimize stock levels, and streamline procurement processes
Reviewed documentation, maintained product codes, resolved quantity inconsistencies, and addressed discrepancies between inventories and records
VAT: Prepared VAT returns, maintained VAT records, and ensured compliance with VAT regulations
Assisted in the implementation of internal controls and procedures to enhance financial accuracy and mitigate risks
Trained and mentored junior accountants, providing guidance on accounting principles, software usage, and professional development.
Senior Accountant
Pact Engineering FZC
04.2018 - 05.2020
Handled the general ledger by transferring subsidiary accounts, creating a trial balance, and making reconciliation entries
Reviewed purchase orders for accuracy and ensured that they have been approved by the appropriate department head or manager
Monitored inventory levels to ensure they are within acceptable ranges and all inventory transaction details are recorded accurately in an accounting system
Generated different financial reports for management, including calculating VAT input/output and net liability, filing VAT returns on a regular basis
Completed external audit by analyzing and scheduling general ledger accounts and providing information for auditors
Completed payroll and employee settlement in advance
Checked employee expense reports
Carried out assessments and made sure all incentives were recorded and reported in accordance with corporate policy
Determined methods for recording inventory transactions such as physical counts, perpetual systems, or estimates based on previous usage rates.
Accountant
Aarya Engineering FZC
12.2012 - 04.2018
Compiled data, and created a profit and loss statement, a balance sheet, and other reports to summarize the present financial situation
Performed as the in-charge of general accounting, sales and purchase invoicing, handling cash and bank deposits, calculating employee payroll, and generating consolidated cash flow
Monitored all account payable checks, prepared invoices for all and prepared updates on all accounts
Performed research, reconcile all bank accounts, and resolves all issues in processes
Prepare reports of payrolls on a monthly and fortnightly basis
Informed the employees about all the insurance plans and benefits
Observed the effectiveness of the HR team
Organized customer contracts and evaluated all agreements and invoices
Generated the monthly overdue reports and routinely adjusted the debtors' and creditors' statements to prevent disputes
Kept thorough records of employee leave and liaised with pertinent organizations to prepare trip itineraries for company directors and staff events
Issued new work visas or permits for overseas employees
Evaluated and updated employee residency permits
Coordinated with management and recommend improvement in quality of accounting and provide operational support.