Senior Accountant
Beetra Electronics
Total des années d'expérience :24 years, 0 Mois
• Preparation of full Accounting Cycle of a company comprising the 4-vouchers system of Accounts.
• Preparation of Monthly Bank Reconciliation Statements.
• Preparation of Fiscal Budget of the Company.
• Cash Management, Cash flow & Bulk Petty Cash handling..
• Dealing with Banks, loan and financing services.
• Preparing Weekly & Monthly Sales Report.
• Preparing Monthly Ageing Reports of Receivables and Payables.
• Preparing Monthly, Quarterly and yearly Financial Reports.
• Management of Receivables & Payables.
• Business Correspondence with Banks & Companies.
• Handling of Purchase, Inventory (LIFO, FIFO & RANDOM METHOD ETC.
• Cash in Transit Voucher.
• Managing and following the duties under company’s Policy.
• Maintaining Accounting Data on Peachtree.
• Auditing the Final Accounts & dealing with Auditors.
Feasibilities studies and analyzing the Market reports.
• Experienced in Accounts, Finance, Reporting, Auditing, Communication, Feasibilities, Budgets, Cash Management, Final Accounts & Distribution of Dividends.
• Preparation of full Accounting Cycle of a company comprising the 4-vouchers system of Accounts.
• Preparation of Monthly Trial Balances.
• Preparation of Monthly Bank Reconciliation Statements.
• Preparation of Projects Financial Reports.
• Preparation of Fiscal Budget of the Company.
• Cash Management, Cash flow & Bulk P.Cash handling..
• Dealing with Banks, loan and financing services.
• Preparing Weekly & Monthly Sales Report.
• Preparing Monthly Ageing Report
• Preparing weekly - Monthly - Quarterly Financial Reports.
• Management of Receivables & Payables.
• Business Correspondence with Banks & Companies.
• Handling of Purchase, Inventory (LIFO, FIFO & RANDOM METHOD ETC.
• Cash in Transit voucher.
• Managing and following the duties under company’s Policy.
• Maintaining Accounting Data on Peachtree and Prizma.
• Auditing the Final Accounts & dealing with Auditors.
• Feasibilities studies and analyzing the Market reports.
• Experienced in Accounts, Finance, Reporting, Auditing, Communication, Feasibilities, Budgets, Cash Management, Final Accounts & Distribution of Dividends.
• Preparation of receivables and payables reports on weekly and monthly basis.
• Preparation of RECEIPT and PAYMENT vouchers
• Preparation of Cheques
• Preparing weekly and monthly accounts reconciliations
• Analyzing & Recording revenues and expenses
• Maintaining day to day operations i.e. PETTY CASH
• Dealing with Bank
• Preparing Weekly & Monthly Sales Report.
• Preparing Monthly Ageing Report
• Preparing Deposit Slips
• Preparing financial reports.
• Preparing and Following the Expected Collections
• Following the Debtors for Collections with Collector
• Making purchases for the Office
• Maintaining Accounting Data on Peachtree.
• Reporting Directly to Accounts Manager.
• Assisting the management in documentations and control
• Assisting the team members in work and advising the management on receivables and payments problems.
Preparation of Financial Reports.
Preparation and Distribution of Payroll.
Preparation of Receipt and Payment Vouchers.
Preparation of Daily Cash / Transaction Report.
Budgeting and Financial Analysis.
Project Costing Report.
Dealing with Banks.
Checking of Bank Statement.
Checking of Suppliers and Contractors bills.
Checking Over Site Accounts..
Checking Over Time Office.
Problem Shooting.
Assisting MD, ED and GM..
Maintaining accurate accounting data on PEACH TREE
• Preparation Financial reports on weekly and monthly basis.
• Preparation of RECEIPT and PAYMENT vouchers
• Preparation of Cheques
• Preparing weekly and monthly accounts reconciliations
• Maintaining day to day operations i.e. PETTY CASH
• Dealing with Bank
• Preparing Deposit Slips
• Making purchases for the Office
• Maintaining Accounting Data on Peach tree.
• Reporting Directly to Accounts Manager.
• Assisting the management in documentations and control
• Assisting the team members in work and advising the management on the financial problems