Financial Reporting Analyst

• Nov 2019 - Present

+ Preparation of multi-currency bank reconciliations. + Recording intercompany transactions. + Process Intercompany Sales and purchase COGS invoices (SOPO) + Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate, and efficient manner. + Responsible for monthly Prepaid and Accruals for multiple entities. + Recording and reconciling monthly Audit… Show more + Preparation of multi-currency bank reconciliations. + Recording intercompany transactions. + Process Intercompany Sales and purchase COGS invoices (SOPO) + Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate, and efficient manner. + Responsible for monthly Prepaid and Accruals for multiple entities. + Recording and reconciling monthly Audit and Tax accrual entries for EMEA, APAC and LATAM entities. + Clearing Foreign exchange rate difference at the end of the month for foreign currency bank accounts. + International AP and AR reconciliations. + Supporting Group and International Audits and providing timely and accurate responses to the Finance Team based in Ireland adhering to US GAAP and IFRS. + Responsible to providing the coding for Credit card Transactions to AP. + Retrieving expense reports from NetSuite and providing the same to Payroll providers. + Responsible to pass journal entries related to Bank charges, Tax payment and Tax refund, and for various overhead expenditures though CSV upload and by manual postings. + Responsible to clear Customer Credit balance report and passing the JE. + Balance Sheet Reconciliation. (Payroll reconciliation) + Processing and Passing Accrual entries for Audit and Tax invoices. + Operating in official software (ORACLE NETSUITE 2.0). Show less + Preparation of multi-currency bank reconciliations. + Recording intercompany transactions. + Process Intercompany Sales and purchase COGS invoices (SOPO) + Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate, and efficient manner. + Responsible for monthly Prepaid and Accruals for multiple entities. + Recording and reconciling monthly Audit… Show more + Preparation of multi-currency bank reconciliations. + Recording intercompany transactions. + Process Intercompany Sales and purchase COGS invoices (SOPO) + Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate, and efficient manner. + Responsible for monthly Prepaid and Accruals for multiple entities. + Recording and reconciling monthly Audit and Tax accrual entries for EMEA, APAC and LATAM entities. + Clearing Foreign exchange rate difference at the end of the month for foreign currency bank accounts. + International AP and AR reconciliations. + Supporting Group and International Audits and providing timely and accurate responses to the Finance Team based in Ireland adhering to US GAAP and IFRS. + Responsible to providing the coding for Credit card Transactions to AP. + Retrieving expense reports from NetSuite and providing the same to Payroll providers. + Responsible to pass journal entries related to Bank charges, Tax payment and Tax refund, and for various overhead expenditures though CSV upload and by manual postings. + Responsible to clear Customer Credit balance report and passing the JE. + Balance Sheet Reconciliation. (Payroll reconciliation) + Processing and Passing Accrual entries for Audit and Tax invoices. + Operating in official software (ORACLE NETSUITE 2.0). Show less

Account Executive

• Jul 2018 - Nov 2019

Looked after books of accounts for 3 Entities (Compass Bahrain, Compass Qatar and Compass Kuwait) simultaneously. + Following Import & Export Guidelines. + Coordinating with front office & operation teams for execution. + Preparing the monthly sales report. + Reconciling bank accounts on monthly basis. + Inter-branch reconciliation on monthly basis. + Daily collection report. + Preparation of Bank receipts & Cash receipts. + Making payments to the Shipping lines &… Show more Looked after books of accounts for 3 Entities (Compass Bahrain, Compass Qatar and Compass Kuwait) simultaneously. + Following Import & Export Guidelines. + Coordinating with front office & operation teams for execution. + Preparing the monthly sales report. + Reconciling bank accounts on monthly basis. + Inter-branch reconciliation on monthly basis. + Daily collection report. + Preparation of Bank receipts & Cash receipts. + Making payments to the Shipping lines & Agents. + Maintaining Petty Cash & submitting reports for the same on daily basis. + Following up with the customers through m ails as a reminder for receivables. OVERSEAS ACCOUNTS PAYABLES - Compass Global Services Pvt Ltd. + Looking in to the overseas agents Statements & comparing with the supplier quotations. + Comparing the same with purchase vouchers & the agent debit notes. + Preparing the Bank payment voucher & requesting our corporate financial executive to transact the payment. + Once we get the transfer copy from corporate office & the receipt from the overseas agent allocating the payment details in our system. Show less Looked after books of accounts for 3 Entities (Compass Bahrain, Compass Qatar and Compass Kuwait) simultaneously. + Following Import & Export Guidelines. + Coordinating with front office & operation teams for execution. + Preparing the monthly sales report. + Reconciling bank accounts on monthly basis. + Inter-branch reconciliation on monthly basis. + Daily collection report. + Preparation of Bank receipts & Cash receipts. + Making payments to the Shipping lines &… Show more Looked after books of accounts for 3 Entities (Compass Bahrain, Compass Qatar and Compass Kuwait) simultaneously. + Following Import & Export Guidelines. + Coordinating with front office & operation teams for execution. + Preparing the monthly sales report. + Reconciling bank accounts on monthly basis. + Inter-branch reconciliation on monthly basis. + Daily collection report. + Preparation of Bank receipts & Cash receipts. + Making payments to the Shipping lines & Agents. + Maintaining Petty Cash & submitting reports for the same on daily basis. + Following up with the customers through m ails as a reminder for receivables. OVERSEAS ACCOUNTS PAYABLES - Compass Global Services Pvt Ltd. + Looking in to the overseas agents Statements & comparing with the supplier quotations. + Comparing the same with purchase vouchers & the agent debit notes. + Preparing the Bank payment voucher & requesting our corporate financial executive to transact the payment. + Once we get the transfer copy from corporate office & the receipt from the overseas agent allocating the payment details in our system. Show less

Intern

• Aug 2017 - Sep 2017