Senior Accountant (R2R)

• Jun 2019 - Present

• Preparing Monthly Cash flow, along with Bank reconciliation & cash allocation. • Follow up for Collection with Customers & Posting of Customer receipts in the Dynamics system. Reconciliation of Invoices and Advances or Credit with the Suppliers. • Preparing Aged Report of the Debtors and plan for collection schedules & escalation to legal team. • Preparing Member Reporting and Reconciliation and providing reports on monthly basis. • Managing Cash Requirements and Funding from Group, Including FX Deal and Cash back to Group. • Processing Group Intercompany Invoices & Payments including Monthly Reconciliation in Dynamics system. • Preparing Invoices to other Group Companies on monthly basis for Intercompany. • Preparation of Reports for Brokerage, Fees, Commission, etc. on monthly basis and submit to Finance Manager. • Calculating VAT, Input & Output Credits, providing them to Tax team on Monthly basis and processing payment. • Calculation of Sales figures in Accounting Currency, provided by sales team and calculation of Net of Rebate. • Uploading Purchase orders (PO’s), Cancellation of PO’s, Booking Invoices against PO’s & providing GRNI report on Monthly Basis to Finance Manager. • Processing FX Revaluation on Monthly Basis in the system and provide report to Finance Managers. • Booking of Bad Debts Provision, Audit Accruals, Fixed Assets & Depreciation, Accruals, etc. in the system on monthly basis. • Preparation of Balance Sheet and Income Statement Reconciliation on monthly basis, and submitting the same to finance manager for review.

Accounts Lead

• Nov 2018 - Jun 2019

Articled Assistant

• Aug 2012 - Jul 2014