Accountant

• Mar 2023 - Present

Junior Accountant

• Aug 2019 - Aug 2022

Job Responsibilities o Responsible for Accounts Payables/Payments. o Bank, Supplier and Employee reconciliation and reports. o Inter-company payables and reconciliation o Petty cash verification, posting and Payment. o Posting payroll entries. o Preparing and analyzing aging reports for supplier payables. o Preparation of JV. o Time-sheet preparation and entry. o Preparing and posting re-classification entries. o Maintaining and updating vendor master. o GRN creation for inventory and reconciliation. Show less

Assistant Accountant

• Jul 2018 - Feb 2019

Job Responsibilities: o Employee Cash payment voucher verification and approval. o Supplier invoices control (Receiving, verifying, and dispatching to OPS for job allocation and approval). Verification of approvals and accounting of the supplier invoice in the system. o Supplier Account reconciliation and payment o Kanoo Interdivision bills accounting and its reconciliation o Advance payment to suppliers and its reconciliation. o Internal control accounts (Balance sheet)/job provision account reconciliation o Preparation of Estimated invoice and Final invoice as per the tariff/quotation. o Invoice dispatch to customer o Funds follow-up with the customer and allocation against receivable invoices. o Providing Monthly report to Management on debt collection status. Show less

Senior Finance and Accounts Associate

• Jan 2017 - Dec 2017

Job Responsibilities: o Communicate with the client and pass on the information to Team. o Handling ad-hoc queries from Management, Internal clients and vendors. o Helping and solving vendor payable and employee claim related queries of clients based on SLA. o Review and verify invoices and checking requests. o Matching invoices and setting up same for the payments. Enter and upload invoices into system. o Handling end to end process of Accounts Payable process from the time of invoice receipt to payment and payment queries. o Assist with month end closing. o Provided financial information to end users. o Vendor Master updation. o Provide supporting documentation for audits o Audited and recorded Employee Expense Reports using Oracle and Web enabled database systems on daily basis. o Reviewed, investigated and corrected errors and inconsistencies in Vendor and Employee batch. o Analyzed and recorded cheques and electronic transfers before agreed time line. o Internal auditing. o Responsible for process training to new joiners. o Reconciliation of employees and vendors. o Preparation of re-class entries. o Analyzed the reason for open items in accrual account. o Accrual account reconciliation, justification and report submission. o Weekly and monthly preparation of reports like Daily Aging summary reports, Audit report etc. Show less

Accounting Associate

• Oct 2013 - Dec 2016