Senior Accountant
EPICURE GENERAL TRADING CO WLL (SWAIKHAT RESTAURANTS)
Total des années d'expérience :9 years, 4 Mois
*Carry out month-end and year-end close process, thereby acting as a primary point of contact for yearly external audit of financial records.
*Prepare MIS Report and Budgets in cooperation with Chief Accountant.
*Summarize current financial status by preparing balance sheet, profit and loss statement, trial balance & cash flow statement.
*Provide supervision in maintaining general ledger accounts and reconciling bank statements and accounts payable and thereby, prepare supplier payments by verifying documentation.
*Working together with Operations Manager to prepare employee’s compensation using excel workbooks by auditing and verifying timekeeping records, managing deductions and overtime and ensuring salary payments comply with local laws. *Overseeing distribution of payment statements to employees and scheduling bank payments. *Effectively analyze, interpret & communicate financial data to company management and maintain a strong client relationship through positive interactions with client personnel.
*Working closely with chief accountant and assisting in preparing monthly MIS report till preparation of trial balance.
*Documenting asset, liability, capital account entries and financial transactions by compiling and analyzing account information.
*Reconciling bank & inter-company statements.
*Supported purchases manager for taking inventory on monthly basis.
*Collaborated with team members across multiple department while working remotely during pandemic.
* Recording daily financial transactions in the software and preparing monthly Bank and Supplier Reconciliations.
* Worked in coordination with sales and operations department while preparing ageing reports and entering daily stock movement.
* Assisted auditors in performing there auditing work smoothly, by providing them with various documents as and when required.
* Writing important emails on behalf of Senior Accounting Staffs.
* Managing colleagues, workloads and deadlines.
* Performed basic book-keeping.
* Prepared accounts and bank reconciliations.
* Collected invoices and prepared payment sheets.
* Taking minutes in meetings and other administrative duties.
• Met daily targets in the set time frame while following the TrialPay project guidelines.
• Completed each record with the set quality standard.
• Attended 3 months of recommended training sessions over a course of 1 year and took assessments.
• Responsible for functioning as per the TrialPay project requirement.
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