Meticulous Senior Accounting Technician with more than 17 years of full-time financial record-keeping experience. Comprehensive knowledge of financial record keeping methods procedures and generally accepted accounting principles and practices. Able to utilize computer-generated reports query tools integrated financial systems and other of records management systems to interpret and reconcile financial data. Strong talent for investigating errors and discrepancies exercising independent judgment and working across departments to develop practical and thorough creative solutions.
Canadian Equivalency: Bachelor degree (four years)
ECA# 3223136IMM
Canadian Equivalency: Diploma (two years)
ECA# 3223136IMM
Experience:
• Keeping financial records and establishing, maintaining and balancing various accounts using “SAP”, ERP software
• Posting journal entries and reconciling accounts, preparing trial balance of books, maintaining general ledger and preparing financial statements using SAP-FI module
• Looking after all aircraft insurance matter
• Reporting monthly, yearly aircraft operational expenses report
• Analyzing and verifying financial reports, statements, accounts and records of expenditures and revenue
• Preparing monthly, quarterly & annually Accounts and reporting to head office in South Korea time to time
• Coordinating the statutory auditor to finalize the annual audit and the report
• Reconciling inter-company balances monthly, quarterly and annually
• Preparing business plan of the company for the specific month, quarter and year
• Analyzing the variances of budget with actual report of the company for the specific month, quarter and year
• Submitting the corporate income tax return and comply all requirements Deputy Commissioner of Taxes at assessment stage
• Supervising the Tax & VAT matters of the company
• Ensuring deduction of Tax & VAT from vendors and deposit to central Bank
• Preparing and issue Tax Certificate to the vendors for the specific assessment year
• Preparing other statistical, analytical, financial and accounting reports
• Prepared journal entries and reconciles general ledger and subsidiary accounts
• Prepared monthly financial statements, including distributing monthly revenue and expenditure reports to departments
• Analyzed and reconciled expenditure and revenue accounts reports
• Reconciled monthly bank statements
• Assisted with the preparation of the annual and mid-year budgets and accounts report
• Prepared costing of all finished goods and raw materials
• Performed audit of territory office