Accountant
Boodai Aviation Group
Total des années d'expérience :13 years, 3 Mois
• Prepare monthly Financial statements & Management reports.
• Bank reconciliation statements.
• Prepairing invoices, invoice payments, invoice Auditing.
• Perform accounts payable functions for liabilities.
• Manage vendor accounts, generating weekly on demand cheques.
• Manage Financial departments with responsibility for Budgets, Forecasting, Accounts Payable and Receivable.
• Ensure compliance with accounting deadlines.
• Aware of online banking functions.
• Liaised with bankers, insurers and solicitors regarding financial transactions.
• Co-ordinate with E travel team for accounting issues.
* Assists office staff in maintaining files and databases
* Prepares reports, presentations, memorandums, proposals and correspondence
* Assigns jobs and duties to office staff as needed
* Monitors office operations
* Schedules appointments and meetings for executives and upper level staff
* Serves as the go-to for office inquiries and conflicts
* Manages staff schedules
* Assists in the preparation of department budgets and expenses
* Supervises all administrative personnel
* Managing incoming and outgoing calls;
* Sorting and distribution of mail
*Bill payments.
*Invoice payments, Invoice Auditing.
*Bank Reconciliation statements.
*Maintaining accounting records and preparing accounts and management information.
*Preparing financial statements, including monthly and annual accounts.
*Preparing trading and profit and loss statements and monthly closing and cost accounting reports.
*Analyzing financial data and preparing financial reports, statements and projections.
*Preparing payroll entries, invoices, and other accounting documents.
*Preparing payment certificate.
*Submits proposed program and estimated budget to client for approval.
*Journal entries and ledger postings.
*Financial Reporting.