Sherwin Fernandes
Senior Accountant at partnerplus+- Claim this Profile
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Bio
Experience
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partnerplus+
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Kuwait
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Business Consulting and Services
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1 - 100 Employee
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Senior Accountant
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Jun 2021 - Present
City Tower, Kuwait City • Preparation of Profit & Loss statement, Balance Sheet, Cashflows, Ageing reports and its analysis for month-end and year-end activities. • Preparing dashboard presentations of clients financial statements, business performance, financial & variance analysis. • Ensure and set the internal controls procedures to be fully implemented and followed according to the client industry background. • Portfolio management of clients consisting of various industry backgrounds . • Preparing… Show more • Preparation of Profit & Loss statement, Balance Sheet, Cashflows, Ageing reports and its analysis for month-end and year-end activities. • Preparing dashboard presentations of clients financial statements, business performance, financial & variance analysis. • Ensure and set the internal controls procedures to be fully implemented and followed according to the client industry background. • Portfolio management of clients consisting of various industry backgrounds . • Preparing schedules and notes for final audit, along with clarifying auditors’ observations. • Fixed Assets management: Introduction, Retirement & Disposal, monitoring the fixed assets register. • Accounts Receivables & Payables management - Monitoring the accounting entries in the system, comparing system ledger balances with customers/vendors statement of accounts & performing reconciliation excercise. • Monitoring & reconciling cash sales & petty cash accounts. • Conducting follow ups & monitoring client collections & examining any differences arising by comparing it to the company aging receivables balance.
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Accountant
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Sep 2019 - May 2021
City Tower, Kuwait • Prepare asset and liability account entries by compiling and analyzing account information. • Prepare various financial reports by collecting, analyzing, and summarizing account information. • Assisting with month-end activities and ensure closing is done within contractual deadline. • Account daily sales into accounting system (XERO). • Recording salaries, accrued leave & end of service benefits. • Preparing bank reconciliation statements of various bank accounts. •… Show more • Prepare asset and liability account entries by compiling and analyzing account information. • Prepare various financial reports by collecting, analyzing, and summarizing account information. • Assisting with month-end activities and ensure closing is done within contractual deadline. • Account daily sales into accounting system (XERO). • Recording salaries, accrued leave & end of service benefits. • Preparing bank reconciliation statements of various bank accounts. • Verifying monthly depreciation being passed by fixed asset managing software. • Conducting physical inventory checks, asset and tool counts at sites and stores.
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Al-Essa Group
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Hospitals and Health Care
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200 - 300 Employee
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Accountant
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Apr 2018 - Mar 2019
Shuwaikh Industrial Area, Kuwait • Prepare asset, liability& capital account entries by compiling & analyzing account information. • Prepare special financial reports by collecting, analyzing & summarizing account information. • Passing bank advices for LC & LG charges. • Charge expense to accounts & cost centers by analyzing invoice/ expense reports. • Preparing a report for the parent company & its subsidiaries financial health & liquidity. • Preparing inter-company transactions & performing reconciliation… Show more • Prepare asset, liability& capital account entries by compiling & analyzing account information. • Prepare special financial reports by collecting, analyzing & summarizing account information. • Passing bank advices for LC & LG charges. • Charge expense to accounts & cost centers by analyzing invoice/ expense reports. • Preparing a report for the parent company & its subsidiaries financial health & liquidity. • Preparing inter-company transactions & performing reconciliation exercise. • Preparing bank reconciliation statements of various bank accounts. • Clarifying observations raised by Auditors in relation to differences between bank balance as per GL & bank statements, payables system balances cross verified with each payable respective account balance confirmations. • Manage daily petty cash expenses. • Accounts Payable Management : - Recording & posting customer payments by examining cash, bank transfers, cheque & credit card transactions. - Cheque custodian & preparing receipts to payables. - Match purchase orders to invoices to goods received notes and account for entries. - Reconcile processed work by verifying entries and comparing accounting system balance. - Review invoices for errors, inconsistencies and prepare checks in a timely manner. - Verify vendor accounts by reconciling monthly statements. - Preparation of daily AP vouchers. Show less
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Kout Food Group
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Kuwait
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Restaurants
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700 & Above Employee
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Intern
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Jan 2014 - Mar 2014
Marina mall Kuwait
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Intern
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Sep 2013 - Nov 2013
Salmiya Kuwait
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Education
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Symbiosis College of Arts & Commerce
Bachelor's degree, International Business/Economics/Accounting/ Taxation -
Indian Community School of Kuwait
High School, Business/Commerce, General -
ACCA
Diploma in Accounting & Business, Association of Certified Chartered Accountants (ACCA)