Samuel Ramsoondar Email & Phone Number

Saskatoon, Saskatchewan, Canada

• Prepare general transactional accounting processes, reconciliations and month-end procedures
• Monitor and ensure timely accounts receivable collections and deposit of payments. Support and provide project input for weekly cash flow forecasts
• Monitor and ensure timely accounts receivable collections and deposits of payments
• Contribute to management reporting, client reporting, and forecasting for projects
• Ensure audit and accuracy of project master data in Graham and Client systems
• Support operations for contract management and administration including: New entity/JV/Project Setups for AR, billing and costing.

Saskatoon, Saskatchewan, Canada

• Complete timekeeping entries and the creation of regular LEMS reporting, in-line with owner requirements and compliant with union agreements and labour standards.
• Prepare owner progress billings, ensuring complete, accurate and timely billings.
• Monitor and ensure timely accounts receivable collections and deposits of payments.
• Support subcontract administration including invoice processing.
• Support operations for contract management and administration including: New entity/JV/Project Setups for AR, billing and costing.

Trinidad And Tobago

• Demonstrate accounting expertise by generating complex customer statements while regularly following-up on outstanding balances.
• Receive and promptly process customer invoices in adherence to established procedures.
• Produce and deliver detailed monthly income reports for utilization by department heads.
• Finalize settlements regarding vendor accounts, fully resolving any found discrepancies.
• Collaborate on all aspects of month-end close in order to complete processing within the established timeframe.
• Study, monitor, and assess a variety of bank accounts, receipt generation, and banking transaction updates utilizing SAP.

Trinidad And Tobago

• Formulated cash positioning and updated the cash book on a daily basis.
• Prepared detailed income reconciliations for subsidiary companies, including NGC Trinidad and Tobago LNG Limited (NGC LNG,) and Trinidad and Tobago LNG Limited (TTLNG)
• Documented foreign exchange rates regularly within SAP.
• Accomplished reconciliations regarding bank and investment accounts.
• Compiled and processed all incoming vendor invoices and credit notes.
• Completed reconciliations of vendor accounts and general ledger accounts, ascertaining and correcting any discrepancies.

Trinidad And Tobago

• Formulated cash positioning and updated the cash book on a daily basis.
• Accomplished reconciliations regarding bank and investment accounts.
• Compiled and processed all incoming vendor invoices and credit notes.
• Completed reconciliations of vendor accounts and general ledger accounts, ascertaining and correcting any discrepancies.
• Administered all aspects of the Capital Expenditure Authorization (C.E.A).
• Contributed to yearly budget review.

Advance Levels, Business, Cambridge University Advance Level Local Syndicate

Accounting And Finance, Student

Business, O' Levels