SIMISH TA

Senior Accountant

FGT General Trading LLC

2023.09 - Current

Accounts Payable and Receivables: Knowledge and experience in managing and maintaining accounts payable and accounts receivable processes
Reconciled accounts and created documents for monthly closure procedures.
General Ledger and Journal Entries: Proficiency in preparing journal entries and maintaining accurate balance sheets
Account Closing: Understanding of monthly account closing procedures and ability to assist in the closing process
Bank Reconciliations: Ability to perform bank reconciliations and provide necessary documentation for audit purposes
Compliance with Accounting Standards: Familiarity with Professional Codes of Practice, Accounting Standards, and Service Level Agreements to ensure accurate and compliant accounting transactions
Invoice Processing: Skills in receiving, verifying, and accurately booking invoices in accounting systems
Inter-company Transactions: Knowledge of preparing and recording inter-company debit and credit notes, as well as reconciling inter-company accounts
Fixed Assets: Ability to prepare and maintain the company's fixed assets register
Supplier Payments and Accounts Payable Management: Experience in managing supplier payments and effectively maintaining accounts payable accounts
Accounting Policies and Procedures: Understanding of implementing and adhering to accounting policies and procedures within the organization
Reporting: Capable of assisting the Chief Accountant in preparing accounts payable reports and providing necessary data for financial analysis
Ledger Maintenance: Proficient in maintaining accounting ledgers by verifying and posting account transactions accurately
Error Correction and Investigation: Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports
Financial Transactions Approval: Experience in determining the proper handling of financial transactions and approving transactions within designated limits, especially intercompany transactions
Insurance, Bank Guarantees, and Letter of Credit: Hands-on experience in dealing with insurance, bank guarantees, and letter of credit transactions and trade finance facilities
WPS System and Payroll Accounting: Knowledge and understanding of the WPS (Wage Protection System) system and payroll accounting
Financial Transactions and Reconciliation: Handling daily cash and check deposits, reconciling cash collections with reports, categorizing checks, reviewing current checks for errors/omissions, preparing deposit slips, and maintaining documentation related to receivables
Ensuring accuracy, completeness, and proper filing of financial documentation
ERP and Systems Proficiency: Familiarity with ERP systems and proficiency in using online banking platforms, online payment gateways, and supplier portals for invoicing, payment verification, fee collections, and account management.
Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.

Summary

Overview

Work History

Senior Accountant

Senior Accountant

Accountant Officer

Education

Certified Management Accountant - CMA - Financial Accounting

Master of Business Administration - MBA -

Bachelor of Commerce - BCom -

Skills

Languages

Timeline

Senior Accountant

Senior Accountant

Accountant Officer

Certified Management Accountant - CMA - Financial Accounting

Master of Business Administration - MBA -

Bachelor of Commerce - BCom -

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