Chartered Accountant, Accounting and Finance Professional

12/2018 – 12/2020

• Responsible for complete record to report (R2R) accounting and design as well as optimization of its processes
• Cooperation, coordination and securing day-to-day business in financial activities
• Organization and control of the completeness of the daily tasks of the accounting team, and orchestrated accounting team of 3 direct reports
• Gross to Net (GTN) revenue recognition, revenue analysis, daily and monthly revenue reports
• Review various account reconciliations for revenue related general ledger accounts
• Ensure accurate and timely preparation of monthly accounts, and accounting period closures
• Prepare monthly, quarterly and annual financial statements
• Perform Transfer Pricing Calculations and ensure accounting of intercompany transactions
• Handle quarterly and yearly statutory audits, and interact with both internal and external auditors to complete audits
• Prepare monthly Profit and loss statement, profitability analysis, and analyze operating expenses
• Provide supporting documentation for finance, tax and state audits
• Monthly Trial Balance finalization after reviewing General Ledger accounting, provision entries, reclassification journals, expenses, and overheads
• Review Stock Valuation and Cost of Goods Sold statement
• Review Balance Sheet reconciliations and budget vs. actual statements
• Responsible for Sub-Ledgers closure and processes: Accounts payable, Accounts Receivable, Inventory and Fixed Assets
• Review and report revenue and capital expenses pertains to Research and Development (R&D)
• Preparation of revenue and expenses Annual Budget of individual departments & forecasts
• Implement and prepare requirements for the Group financials
• Ad hoc requests and initiatives as required by management

Finanzanalyse, Bilanzen, Debitorenbuchhaltung, Finanzbuchhaltung, Finanzielle Planung, Kreditorenbuchhaltung

12/2016 – 12/2018

• Look after General Accounting process of Accounts Payables, Accounts Receivables, Fixed Assets, R2R accounting process, Payroll Accounting and Loan transactions
• Examine journal, payment, receipt and other ledger entries
• Ensure Company’s direct and indirect taxation compliances such as income tax returns, sales tax (VAT) returns, service tax returns.
• VAT reconciliation, adjustments and tax payments including advance taxes
• Preparation of quarterly and annual financial statements i.e. Balance Sheet, Profit & Loss account, notes to accounts and Cash Flow Statements
• Creation of asset accounting including asset schedule
• Perform intercompany reconciliation, vendor account reconciliation, and balance sheet reconciliations
• Prepare monthly Cash Flow statement for Liquidity estimation
• Provide Stock Statements and Receivables Position for bankers to support Loan repayment
• Review Cash registers, bank registers, conducting payment runs and checking payment transactions
• Project management and accounting
• Provide audit schedules and assist auditors to perform statutory audit.
• Design and Optimization of accounting processes
• Manage accounting systems to correlate with amended tax standards
• Guide accounting executives to ensure accuracy of accounting records

Corporate Finance, Finanzanalyse, Bilanzen, Debitorenbuchhaltung, Finanzbuchhaltung, Kreditorenbuchhaltung, Lohnbuchhaltung