Accountant
Wall Technology LLC
Total des années d'expérience :16 years, 5 Mois
• Revenue recognition in accordance with percentage of completion.
• Monthly review of job cost activity ensuring consistent and proper recording.
• Responsible for the general ledger, payroll allocation, and job cost allocation to the individual projects.
• Performs monthly closings, maintenance of accounting files, and preparation/organization of various financial forms, reports and financial analyses, etc.
• Monitors fixed asset activity in detail and generates month-end depreciation and amortization entries.
• Prepare and checking documents according to Letter of Credit/Guarantee based on UCP and ISBP.
• Verifies the accuracy of bank accounts through bank reconciliation every month.
• Analyzes the P & L accounts monthly and prepares balance sheet account reconcilements.
• Handles and processes all aspects of construction payables including recording, reconciliations and payments.3
• Maintain sub contractor certificates and process the payments.
• Ensures that the inventories were properly recorded monthly and verifies how much of these inventories were issued to projects.
• Verifies and records the salaries by checking the payroll sheet and prepares the WPS salary monthly in accordance with MOL.
• Assist with preparation of month-end financial statements, cash flow statements and budgets.
• Follows accounting procedures and perform repetitive and routine bookkeeping and clerical accounting duties.
• Prepares and completes all schedules for interim and year-end audit engagement such as bank reconciliations, schedules of receivables, lapsing schedules of property, plant and equipment and schedules of payables.
• Obtains and maintains a thorough understanding of the financial reporting and general ledger structure.
• Assists monthly closings and account analysis and supports the senior accountant in carrying out the responsibilities of the accounting department.
• Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Ensures all financial reporting deadlines are met.
• Ensures accurate and appropriate recording and analysis of revenues and expenses.
• Assisting of financial controller in the time of preparing company’s cost of sales.
• Interacts with external auditors in completing audits.