Accountant

• Apr 2015 - Present

Manage account payable (International and Local), monitor payment as per agreed terms. Verify and reconcile transactions for accounts payable, invoices, payment requisitions and vendor statements. Monthly reconciliation of all sub-ledgers including Creditors & Debtor sub-ledgers, and timely clearance of all reconciling items. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Reconcile financial discrepancies by collecting and analyzing account information. Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries. Monthly bank reconciliation. Maintain the fixed asset records/registers and related depreciation accounts. Assisted Senior Management on various projects such as P&L analysis spreadsheets. Processing and handling Letter of credit for the international supplier. Handling foreign fund transfer and Ensure that payments are delivered to the bank for processing on timely basis. Preparation of different reports & financial analysis for top management. Calculation of incurred expenses for costing of imported goods. Follow up with bank time to time for the arrival of original documents and get the procedure done to get the original documents released from the bank for the shipment. Co-ordination with insurance company to cover the insurance for shipment/goods/ equipment and also follow up for settling the claim. Deal with external auditor for year-end audit report. Import Documentation & Clearance: Handling Imports for Food, Toys, Electronics, Household & Garments Department