Accountant Executive
Beta International
Total des années d'expérience :7 years, 6 Mois
Perform daily accounting transactions such as creating & posting vouchers.
Accurately record cash transactions.
Day to day banking activities.
Perform timely monthly reconciliations of cash Impress.
Prepare daily cash summary.
Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
Bank reconciliation and reconciliation of debtors and creditors.
Prepare monthly / weekly and other periodical financial reports.
Payment Follow-Up and Preparation of cheques.
Supervise & coordinate in petty cash activities for the company.
Entering the petty cash related business data into accounting system used by the organization.
Calculate & distribute salary to employees.
Prepare debtors’ listings & constantly follow up for payments.
Check customers’ credit ratings & advise the management accordingly.
Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.
Handle purchase & sales transactions.
Generating income statements, balance sheets, general ledger, checks and reports.
Coordinate administrative activities to meet business requirements in an efficient and effective way.
File correspondence and other records.
Store and retrieve data on computer.
Review and answer correspondence on behalf of the company.
Coordinate in petty cash activities for the company.
Entering the petty cash related business data into accounting system used by the organization
Perform timely monthly reconciliations of cash Impress.
Prepare daily cash summary.
Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
Prepare monthly / weekly and other periodical financial reports.
Bank reconciliation and reconciliation of debtors and creditors.
Verify recorded transactions and report irregularities to Senior Accountant.
Assisted in generating income statements, balance sheets, general ledger, checks and reports.
Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
Perform daily accounting transactions such as creating & posting vouchers.
Accurately record cash transactions.
Day to day banking activities
graduation in finance