Accountant
Jaidah Brothers
Total des années d'expérience :3 years, 2 Mois
• Accounting Package - Business Works System (Sage compliant)
• Departmental Administration and Record Keeping
• Management of Accounting Vouchers in a computerized system
• Cash Accountability and Management
• Management of Accounts Receivable and Accounts Payable
• Bank Reconciliation
• Preparation of Payroll Register
• Preparation of Asset Register
• Preparation of Land Register
• Preparation of Loan repayments Reports
• Monthly preparation of Payment Register
• Monthly preparation of Cash Flow Statement
• Monthly preparation of Shares Position Report
• Monthly preparation of Trial Balance
• Monthly preparation of P & L Statement and Balance Sheet
• Banking correspondences
• Assistance in Management assessment on Land developments
• Accounting Package - ABS (American Business System)
• Departmental Administration and Record Keeping
• Management of Accounting Vouchers in a computerized system
• Cash Accountability and Management
• Management of Accounts Receivable and Accounts Payable
• Follow up with customers locally and internationally
• Bank Reconciliation
• Preparation of Expenditure Statement Reports on a monthly basis
• Preparation of Forecast and Budget Reports of all department sales
• Preparation of Commission reports on quarterly basis
• Preparation of Comparison reports for easy review by Tokyo Head Office
• Preparation of Asset Register & Assistance in the Final Audit.
• Monthly preparation of Trial Balance, P & L Statement and Balance Sheet
• Assistance in the Budgeting for the year and the forthcoming 2 years.
• Preparation of Schedules for the Final Balance Sheet
• General Office Administration
• Accounting Package - Sage Line 100(Windows Version)
• Departmental Administration and Record Keeping
• Management of Accounting Vouchers in a computerized system.
• Cash Accountability and Management
• Management of Accounts Receivable and Accounts Payable
• Follow up with customers locally and internationally
• Preparation of Monthly Statement of Accounts for the customers
• Customer and Bank Reconciliation
• Monthly reconciliation of the Sales & Production - Branch wise
• Preparation of monthly Age Analysis Report
• Preparation of Monthly report of Trial Balance, P&L and Balance Sheet
• Assistance in the preparation of Reinsurance Reports and Statements
• Preparation of Schedules for Final Balance Sheet & Assistance in Final Audit.
• Assistance in General Office Administration