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1

general accountant

  •  Handled clients’General accounting of some of EMEA countries. 
  •  Daily processing and responsible in doing books (cash, ledger and journals) 
  •  Handled clients’ Cash Accounting for EMEA countries 
  • Participated in the Transition of Clients’ Cash Accounting Process of APJ countries from Accenture Dalian to Accenture Manila. 
  •  Doing weekly & monthly bank reconciliations and cash flows and other month end activities and adhoc reports required by the company 
  •  Monitoring monthly payroll payments, Intercompany transactions & settlements. 
  •  Member of Automation team in Finance & Accounting GA-EMEA 
2

general accountant

  •  Track record of working in various departments like Accounts, Purchase and Internal Audit.
  •  Played a key role in implementing the ISO-9000 system and serving as Internal Auditor for the company to monitor quality system.
  • As a member of a team of Internal Auditors worked in connection with streamlining the existing reporting system and introducing modifications in stock registers, the new method of stock keeping and recording production process at various stages.
  • Negotiate credit extensions when necessary.   
3

general accountant

  • Documents financial transactions by entering account information. Prepares asset,liability, and capital account entries by compiling and analyzing account information. 
  • Reconciles financial discrepancies by collecting and analyzing accountinformation.
  • Forecasting costs and revenues.
  • Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards on SAP.
4

general accountant

  •  Prepared monthly and quarterly accurate, robust and timely financial reports including Bank reconciliation, Analysis and reconciliation of other General financial accounts (Accounts Receivables, Inventories, Property Plant and Equipment, Accruals, Payables, Income and Expense) 
  • Provided assistance to the Accounting Supervisor in Financial Statement preparation 
  • Ensured that analysis and reconciliation of journal entries using ERA Accounting software/system are performed in line with control procedures
  •  Trained and provided support and assistance to Junior Accountants 
5

general accountant

  • Assist with the preparation of financial statements 
  • Modified a comprehensive financial reporting package to reflect growing organizational complexity.Analyze and reconcile bank statements and general ledgers
  • Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
  • Update accounts payable and performs reconciliations
  • Prepare and file local compliance reporting as necessary
  • Assist senior accountants in the preparation of monthly/yearly closings
  • Assist with other accounting projects