Senior accountant
SUMA MFG CO
Total des années d'expérience :15 years, 2 Mois
Prepare and enter direct journal Entries (Account Payable, Account Receivable, Fixed Asset, Etc.) to the General Ledger Account.
Prepare General Ledger Reconciliation with Sub Ledgers on Monthly and Annual Basis.in addition to recording all adjusting, closing, and reverse entries to attain reconciliation.
Ensure timely posting of sub-ledger and all period-end transactions in accordance with the month-end closing schedule.
Prepare financial statements, Balance sheet, income, and expense report, and Cash flow analysis, in addition to the supporting schedules to assure timely completion according to the monthly close schedule.
Record all accounting entries in accordance with the international accounting standards and accounting policies & procedures.
Receive and process invoices from suppliers and consultants as well as perform invoice matching with delivery notes and purchase orders.
Release supplier and consultant payments as per the finance Department purchase and credit policies.
Prepare payment request and get them signed by the finance manager
Keep Financial records of the company inaccurate way and update all Information.
Prepare payments by verifying documentation and disbursements,
Prepare and handle cash salaries of staff, deliver and get their signature on the receipt, under the control of the financial manager.
Prepare asset and liability and capital account entries by compiling to filing accounting information.
Checking of overtime sheets prepared by the personnel department.
Checking and payments of leave salary on employees going on vacation.
Checking the staff advances and ensuring the deductions on monthly basis.
Booking of receipts and allocation against sales invoices
Prepare customer outstanding lists and aging reports of receivables.
Assist the Annual Auditing.
Responsible for receive and verify invoices and requisition of services.
Verify that transactions comply with financial policies and procedures.
Data entry invoices for payment.
Assist in all accounting tasks from recording journal entries and posting on the GL and filing related documentation and data.
Ensures accuracy and adequacy of accounts payable records and documentation, including appropriate procedures, manuals and standard practice instructions
Verifies and posts details of business transactions and maintaining complete general ledger accounts.
Reconcile suppliers and vendors statements with supplier's ledger, send periodical suppliers balance sheet Provides timely financial reports as required by decision makers related to projects.Prepare petty cash payment voucher and effect payment from petty cash fund from approved payment documents.
File all payment and collection documents in a chronology order.
Prepares "due invoices" reports and submits them for approval, in order for the Cash Management Accountant to process payments.
Enter Credit Memos for Suppliers, Prepayments
Preparing income statement and balance sheet for senior managent.
Responsible for providing and clerical support to Accounting department .
Responsible for the billing activity and the creation of the invoices.
Maintain Accurate Records and file, process and Mail invoice and Payment.
Create Purchase requisitions for office, Computer, and routine supply purchase in ERP.
Follow up for the pending issues and resolve from the Purchase dept.
Assisting Month end closing and accounting activities.
Perform a variety of support tasks to account dept..
I Successfully passed my graduation in calicut university in commerce
i successfully passed my metriculation