I'm an accountant with around 20 years of experience in different levels of accounting, with following experience in different departments (GL, Receivables, Payables, Treasury, Revenue and Fixes Assets) GL reconciliations and passing entries Monthly depreciation of fixed assets (operating & non-operating) Revenue analysis of operating assets (Cranes, Generators, Trucks etc.) Preparation of job analysis Inter company and intra company reconciliations and entries Preparation of monthly revenue accruals Verification of Purchase orders and quotations to make sure the profitability Verification and approval of customer invoices (match with time cards and PO) Maintenance of Invoice Tracking Control to make sure that invoices are delivered to the customers in stipulated time frame. Revenue matching with accruals, and follow up with operations team in case of major variations Preparation of Customer Aging Report and follow ups on outstanding dues Negotiations with customers on disputes related to invoice calculations Reporting of weekly Cash Flow and forecast to the management Allocation of fund in bank accounts based on Cash Flow forecast Communication with banks on any treasury related matters (Facilities, LC, LG, etc.) Negotiations with banks on matters like interest on FD, Charges, etc. Timely buying and selling of foreign currencies in different bank accounts Verification of weekly payment schedules Monthly revaluation of foreign currencies in both bank and party accounts Preparation of Telegraphic (SWIFT) Transfers Supporting external auditors in their interim & Year end programs Experienced in Oracle, Tally, Quick Books, Xero, Dolphin, MS Excel, MS Word, MS Powerpoint etc.