Chief Accountant
knockmart
Total years of experience :17 years, 4 Months
Prepare monthly financial reports in a timely manner as per the company policies and standard . implement the agreed upon policies that provide the proper financial controls - distribute Monthly comparison reports and cost center reports determine all financial expenses Related sales and ensure that expenses defined within the allocated budgets. Ensure timely Processing of accounts payable and verify that all entries passed into ERP system working with external auditors during financial and operational audits analyze changes in operations to determine effects on investments .costs ensure information for use in controlling Expenditures, auditing payments request, Prepare quarterly withholding tax return, charge of petty cash payment, and VAT tax report, charge of monthly bank reconciliation & monitor collection from cash and online sales & Make monthly reports that belong information system, •Responsible for Accounts Payable. •Responsible for check issuing all Payable Cheque. As per payment terms .Update, maintain and analyze trial balance general Ledger accounts. • Coordinate and prepare all requirements for auditing the company accounts.
Prepare monthly financial reports in a timely manner as per the company policies and standard . implement the agreed upon policies that provide the proper financial controls - distribute monthly comparison reports and cost center reports determine all financial expenses related capex and ensure that expenses defined within the allocated budgets. Ensure timely processing of accounts payable and verify that all enteries passed into ERP system working with both internal & external auditors during financial and operational audits anlyze changes in operations to determine effects on investments , costs ensure . recording of investments information for use in controlling expenditures., .auditing payments request, Prepare quarterly withholding tax return, In charge of petty cash payment, Do monthly bank reconciliation & monitor collection & analyze subsidiars accounts including monthly reconciliation for the balances. Make monthly reports that belong information system, •Responsible for Accounts Payable. •Responsible for issuing all Payables Cheque..Update, maintain and analyze trial balance accounts. • Coordinate and prepare all requirements for auditing the company accounts. Check and follow up accounts reconciliation
Make daily vouchers, completing documents, checking documents, .auditing payments request, Prepare quarterly withholding tax return, In charge of petty cash payment, Do monthly bank reconciliation & monitor collection & analyze inter Co. accounts including monthly reconciliation for the balances. Make monthly reports that belong information system, checking cash payment & cash collection from treasury •Responsible for Accounts Receivable and Payable. •Responsible for issuing all Payables Cheque..Update, maintain and analyze general ledger accounts. • Update and reconcile new company accounts. • Coordinate and prepare all requirements for auditing the company accounts. Check and follow up accounts reconciliation
Make daily vouchers, completing documents, checking documents, .auditing payments request, Prepare quarterly withholding tax return, In charge of petty cash payment, Do monthly bank reconciliation & monitor collection &. Make monthly reports that belong information system, & cash collection from treasury •Responsible for Accounts Receivable and local Payable. •Responsible for issuing all Payables Cheque..Update, maintain and analyze general ledger accounts. • Coordinate and prepare all requirements for auditing the company accounts.