accountant
Innovative care
Total years of experience :8 years, 7 Months
Sr accountant :-
Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing; printing checks, verifying finished product.
Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization’s value by keeping information confidential.
account receivable:-
verifying all revenue transactions for technical consistency and methods used to meet the standards and policies:
Consistently offers professional, engaging and friendly service
balance and audit all Front office postings and settlements.
verify that all departments have posted all their revenues.
verify, monitor and review all reports and night audit reports.
responsible for month-end deadlines and schedules.
prepare “Daily Operational Package” that is routed to GM, Controller, F&B Director, & Revenue Director.
follow-up and report any notes raised by any signatories.
assist with month-end closing and subsequent analysis of bank accounts and other balance sheet accounts as directed by the C.accountant.
To prepare month end income journal entries, according to the policy and using standard templates
assist the General Cashier in performing surprise float counts.
report any problems or discrepancies to the Audit Supervisor/Accountant on a daily basis.
complete various other accounting tasks and duties as required by accounting management
Account payable :-
assemble, review and verify invoices and check requests
flag and clarify any unusual or questionable invoice items or prices
sort, code and match invoices
set invoices up for payment
enter and upload invoices into system
track expenses and process expense reports
prepare and process electronic transfers and payments
prepare and perform check runs
post transactions to journals, ledgers and other records
reconcile accounts payable transactions
prepare analysis of accounts
monitor accounts to ensure payments are up to date
research and resolve invoice discrepancies and issues
maintain vendor files
correspond with vendors and respond to inquiries
produce monthly reports
assist with month end closing
provide supporting documentation for audits
maintain accurate historical records
maintain confidentiality of organizational information
training
Payable and receivables
MBA - finance - project management - marketing - HR