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6

accounting analyst

  • Responsible for the review and prepared trial balance report for administration expenses for IBRD on monthly basis
  • Responsible for the review of Administration expenses for IFC and preparation of variance analysis for year–to–date on monthly basis.
  • Review of the open items in the open item managed accounts and assist the accountants in clearing them.
  • Performed the year-end cut-off review for country offices on random basis. 
7

accounting analyst

  • Timely month end book closing, passing of Journal vouchers, Ledger scrutiny, Intercompany reconciliation, Variance analysis and Balance sheet accounts reconciliation & schedules.  
  • Filing of TDS Returns and issuing TDS Certificates. 
  • Preparation of Profit & Loss account and various itemized schedules regularly.
  • Handling Statutory Audit & Internal Audit. Preparation of draft Financials, Notes to accounts, Schedules required by the auditors for finalization of accounts. 
  • Review budgets and Actuals.
  • Fixed assets capitalization, assisting in physical verification of assets and maintaining fixed assets register.  
  • Monthly MIS report
8

accounting analyst

  • Operate computer programmed accounting software to record and analyze company’s transaction data.
  • Reconcile records of bank transactions, and credit card statements.
  • Generated financial statements, receive payments and post amounts paid to customer accounts.
  • Prepare bank deposits, verifying and balancing receipts, and sending out payment to vendors.
  • Answer customer questions regarding discrepancies and problems with their accounts.
9

senior accounting analyst

  • Recognised for contribution in process simplification of month-end closing and payroll processing by up to 25% while increasing accuracy. 
  • Selected for International Assignment to Bratislava, Europe to transition payroll operations in Europe to Malaysia as part of Best Value Migration.
  • Promoted to expand role in payroll accounting including reporting, processing, claims, commissions, SPIFF and various benefit.
  • Supported CSA (Control Self Assessments) and SOX audit and testing to handle internal and external auditor process on statutory audits and quarterly reporting.
  • A proven team-player by double hatting US and India operations during staff attrition.
10

accounting analyst

  • Prepared financial reports for senior managers to aid in the budget processes and support accurate decision making.
  • Updated tracking spreadsheets in Excel to identify trends.
  • Reconciliation between created SoA and ASC balances
  • Maintenance of appropriate internal controls, financial procedures and narratives.