Ranesh Singh Email & Phone Number

Tempe, Arizona, United States

New York, Us

Kingston, Jm

Perform company accounting operations and determine revenues and expenditures.Work with account team to perform financial planning, analysis and reporting activities.Determine Weekly/monthly revenue forecast and perform revenue analysis and calculation.Generate monthly revenue and expenditure reports to management.Oversee financial transactions and process invoices in a timely manner.Prepare accounting records and financial reports as per company standards.Provide financial expertise based on company financial commitments and forecasts.Perform reconciliations of account receivables and payables.Assist in financial audits and implement audit recommendations.Work in compliance with company accounting standards and guidelines.Present account reconciliation summary to management on regular basis.Utilize software applications for company accounting operations.Perform record-keeping of all financial operations.Identify and resolve outstanding balances on monthly basis

Kingston, Jm

• Assist in the migration of fixed assets & Project accounting functions from the PNG Finance team to Fiji SSC.• Capex forecasting report & submission to group in Singapore - Digicel Pacific Limited.• Maintain a complete and accurate fixed asset register for both book & tax purpose, including that asset depreciation, location, class, depreciation rate, acquisition date is correctly recorded for each asset.• Review entries in the capital works GL account and ensure assets are capitalized in accordance with Group Accounting Policy• Ensure Work in Progress accounts are cleared and transferred to fixed assets once assets are commissioned• Post monthly depreciation & amortization journal.

Kingston, Jm

• Monthly & Weekly cash flow forecast• Monthly Cash Flow Proofing & FX Analysis• Cash Flow Management• Managing suppliers and payment terms especially when cash flow is challenged• Manage Digicel Mobile Money• Intercompany - Establishing a monthly settlement procedure and ensuring the integrity of the intercompany process• Monthly CT & WHT Return• Liaising with Tax Authorities and Reserve Bank of Tonga• Capex Reporting• Manage Fixed Assets register• Monthly depreciation & amortization journal• Responding to queries from internal and external department within Digicel acceptable timeframe. Internal Customers - Digicel departments and External Customers - Suppliers, Banks and Auditors

Paris La Défense Cedex, Fr

• Ensure Debt Collection & Recovery on a daily basis• Monthly Debtors Reconciliation• Bad debts reporting• Maintain credit checks for existing and new customer's• Maintain daily stock count of Lubricant & fuel usage• Monthly stock take & reporting• Liaising with Tax Authorities and Reserve Bank• Manage local & overseas payments• Ensuring timely collections of credit sales• Manage cash flowOperational Duties• LCT discharge from vessel to depot tanks• Fuel testing• Liaise with Customs Department on fuel import duty• Manage 2 staffs – Customer service & Stock Controller• Maintain and build existing and new relationship with clients

Suva, Central Division, Fj

• Invoicing – Debit & Credit notes to Broker, Individual & Agents• Bank Reconciliation• Debtors follow up• Vat, Stamp Duty, Fire Service Levy Payments• Journal Posting• Month end Actuary• Receipt Entry• Writing of cheques & making payments• Payroll Verification• Cheque entry in Great Plains & Sun System• Finalizing FijiCare Medical Center month end accounts• Banking

Bachelor Of Commerce - Bcom

Accounting, Accounting And Business/Management