Senior Accountant With 8 Year Experience
SAP FICO,TALLY, Advanced Excel,Word,Outlook
Significant Highlights:
? Co-ordinate processing of Accounts Payable & Receivable Documents, through:
invoice coding, Manual key entry of Invoices and Print the Cheque within SAP
? Creating MIS Reports (Trading A/c, P&L A/c, Cash budget, Cash flow statement etc).
? Responsible for day to day finance and accounts operationsÂ
? Resolve discrepancies in pricing, quantity and product descriptions between invoices
and purchase orders. Work with Purchasing Department to resolve variance.
? Verify payment terms, preparing the Cheque of creditors depends on credit limit.
? Keep records of invoices, support documents and all accounting documents.
? Answer mail and telephone inquiries regarding vendor questions about billing and
payment discrepancies and other matters.
? Ensuring stock controllers adhere to standard documentation and procedures with
regard to goods receipts and goods issues of stock and stock-in-transit and verify
demo/display/damaged stock management on a regular basis
? Reviewing periodical physical inventory and reconciliation to ensure physical stocks
match with the system stocks.
? Follow up outstanding issues activities, Inward and outward invoices, GRV,D/C Notes,
? Reviewing petty cash management and documentation
? Prepare bank reconciliations and highlight areas of delinquency
? Maintain tight control over inter-company transactions and follow up for unaccepted
invoices/debit.
? Review reconciliations and Inter co confirmations.
? Support the timely close-out process associated with month-end.
? Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting,
budgeting etc
? Ensuring all documentation is complete as per company procedures for all finance/
cash/ credit/ inter and intra company deals
? Facilitate group internal audit review of branch operations and ensure the
implementation of audit recommendations
? Supporting branch management and Business Unit Finance Manager on preparation
of budget, performance summa
Work Terms
Hour Work or Fixed Work,