Senior Accountant
united international trading company limited
Total des années d'expérience :27 years, 7 Mois
• Preparing monthly financial statements and present to management for the financial
status of the company.
• Preparing financial Schedules and reporting to the Management.
• Monitoring of daily cash position, preparation of cash forecast, maintaining
investment records and management of bank accounts.
• Supervision and verification of Bank reconciliation Statement of All Bank Accounts.
•Managing and handling of LC’s, LG’s and credit facilities with Bank.
•Co-ordinate with Banks to monitor outgoing LC’s. and determining payment details
in accordance with LC agreement.
• Monitoring of all foreign purchases and validate with outstanding bills by LC’s through relevant documents from suppliers and bank.
• Monitor and report on the company’s credit exposure and accounts receivable
portfolio.
• Keeping track of inventory and tallying with computerized stock.
• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures
•Monitor and review accounting and related system reports for accuracyand completeness.
•Account administration, Accountable for management of the finance team.
• Attending of Internal and Statutory Auditors on finalization matters
• Provide detailed analysis of accounts to auditors.
• Preparing P&L A/c on the monthly basis and comparing to the budgets.
• Reviewing transaction and journal import transaction to GL interface, programming
run for inter company transfer.
• Supervises general ledger maintenance and monthly accounting processing activities
to ensure thoroughness and accuracy.
• Ensuring that inventory, F/A, A/R and A/P modules are reconciling with G/L module
and no variance exist.
• Maintained and Account Drilldown for summarized the journal details and transfer to
GL from all modules.
• Calculate and enter all adjusting & accrual journal entries
• Monitoring proper posting all entries to respective ledger.
• Ensure closing GL books in monthly basis
• Maintain Fixed Assets module to ensure accurate assets tracking and depreciation
allocated on cost centers preparing monthly analytical reports for F/A.
• Verification of payroll, and Ensure accuracy between payroll system and GL.
• Monitoring of daily cash position, preparation of cash forecast, maintaining
investment records and management of bank accounts.
• Process accounts payable & receivable into the system.
• Monitor and report on the company’s credit exposure and accounts receivable
portfolio.
• Ensuring cash sales and credit sales are recorded accurately maintained with the
supporting of Customers receiver & Invoices.
• Tracks and documents customer inquiries to ensure timely replies and to properly
record and retain customer communications
• Monitoring of all purchases Local/Foreign suppliers accounting with supporting
document and approval.
•n this capacity I was responsible for book-keeping.
•Posting all entries to respective ledger.
•Cash Flow, handling of Bank Account.
•Purchases accounting Local/Foreign supplier’s booking.
•Reconciliation of stock, periodical inventories.
•Preparing Bank Reconciliation Statement.
•Preparing payment to vendors, creditors and sub-contractor.
•Preparing Accounts with relative schedules.
•Keeping track of account payable and account receivable.
•Compile, generate and record of monthly payroll by cost center.
•Preparing of M.I.S. Report to the Management.
• Handling of complete accounting, General Ledger to final accounts.
•Preparing financial reports..
•Responsible for total operations of the audit such as vouching bills and tallying with the prime books of accounts.
•Book - keeping and financial statement preparation.
•General accounting practice.
•Analyze of all accounting journal entries and transactions are recorded accurately.
•Audit at different companies and carried spot check of inventories.
•Auditing, accounting and computing of all types of books of account till finalization.
•Gained knowledge in the field of administration extensively.