Client Manager

• Jun 2022 - Present

Senior Accountant

• Jun 2022 - Present

Offshore Senior Accountant for an Accounting Firm based in Dannevirke and Pahiatua, New Zealand. Offshore Senior Accountant for an Accounting Firm based in Dannevirke and Pahiatua, New Zealand.

Subject Matter Expert

• Jan 2022 - Jun 2022

- SME for Project Zenith - European Operations- Manual Journals Optimization through Oracle FUSION - based and macro/power query solutions- Optimization of Blackline Reconciliations for EO Finance through template type, grouping, support type recommendations/change basing on the nature of the accounts

Financial Analyst

• Dec 2017 - Jun 2022

-Records journal entries on various transactions related to business events and insurance accounting.-Performs cross checks on journals and reconciling them to sources to make sure that it is correct and accurate before posting to Oracle.-Performs intercompany reconciliations and agrees intercompany statement with counterparts -Performs Trial Balance Tidy every month-end close in preparation to the Syndicate RIESCO Year of Account Allocation.-Prepares annual , semi-annual and quarterly reports/returns to be submitted to UK Regulatory Bodies.-Performs monthly Blackline Reconciliation and prepares appropriate substantiation and analysis-Reconciles balances as per Third party source with the data from Underwriting System and Reporting System-Performs Macro operations using Virtual Basic Application in MS Excel.-Provides automations in processes.-Performs annual updates to Desktop Procedures.-Assist in providing any external/internal audit requirements and address any clarifications made-Provides and plan activities for the whole EO Finance Team (Engagement Team Member)-Address queries and clarifications raised by Onshore counterparts-Other Adhoc activities requested by Onshore Counterpart Show less

Accountant

• Aug 2015 - Aug 2017

-Handling and monitoring day-today disbursements -Preparation and e-filing of BIR Returns -Preparation and e-submission of MAP, Alphalist of Creditable Income Taxes and VAT Relief -Preparations of checks and posting of disbursements in SAP -Assists in maintaining and updating Schedule of Accounts for month end reporting -Responsible for initiating EFT and Transfer Payments in Bank Web portals -Prepares Monthly Bank Reconciliation Statement -Computes Last Pay for resigning employees and reviews payroll -Assist in providing any external/internal audit requirements and address any clarifications made -Other queries and clarifications made by the Head Office in Dubai Show less