General Ledger Accountant
Current* Prepared weekly, monthly, and yearly budgets and forecasts by collaborating with different departments and tracked actual performance against budget. Supported the procurement team.* Conducted financial analysis, including analyzing financial statements, identifying trends, and making recommendations based on financial data.* Managed and prepared financial reports, including financial statements and various management reports, and presented them to Management & Group.* Handling fund and working capital management, optimized cash flow, and maintained banking relationships to support operational requirements.* Successfully managed and executed month-end closing activities, ensuring accurate financial reporting and timely revenue recognition, with a proven track record of attention to detail and adherence to schedules.* Partnered with auditors to prepare yearly audits and ensure compliance with FTA guidelines.* Review of Agreements on acceptable payment terms based on the Project life, size of the project corresponding to the prospective Supplier terms.* Provide guidance on the measures (financially) to be taken to achieve Budgeted targets.* Managed and optimized funds and working capital, ensured efficient cash flow management, and maintained banking relationships to support operational requirements.