Senior Accountant ( IFRS In Progress)
Softex Software house
Total years of experience :8 years, 6 Months
• Accounts Payable manage day to day activities
(Treasury, Vendors, Payment Issue, Monthly reconciliation of
suppliers).
• Preparing a monthly report and analysis of the volume of purchases and
dealing with suppliers
• Accounts Receivable manage day to day activities
(Invoices issue, Monthly clients reconciliation, Statement of Account,
Collections).
• Preparing a monthly report and analysis of the company's sales and
transactions
• Preparing a monthly report and analysis of the volume of expenses and
working to reduce the cost.
• Support with annual audit preparations and yearly budget.
• Preparing and analyzing the rate of return on
investment through a trial balance.
• Involved in month end closing and GR/IR clearing activities.
• Compute taxes owed, prepare tax returns, and ensure prompt payment.
Preparing analyzing and recording all manufacturing and inventory related
transactions.
• Reviewing standard and actual costs for price variances and providing results
to purchasing manager.
• Maintaining accurate inventory files and preparing monthly reports and
reporting monthly reconciliation of inventory.
• Preparing weekly manufacturing efficiency and productivity reports.
• Preparing reports concerning operational analysis and performance such as,
rework analysis, sales and margin analysis.
• Performing variance analysis and report significant variances to management.
• Processing engineering requests ensuring the accuracy of revisions.
• Analyzing bill of materials for costing accuracy and correct coding of items.
• Assisting with the budgeting process.
• Reviewing, analyzing and maintaining standard cost updates.
• Assisting with year-end and interim financial audits.
Prepare of journal entries, adjustment entries and bills of exchange and confirm the data contained therein.
• Follow-up checks of deferred payment.
• Manage Suppliers account and notes payable and reconciliations.
• Committees prepare monthly and annual inventory.
• prepare analysis of accounts as requested.
• Prepare monthly sales reports into excel spread sheet for analysis
• Compute taxes owed, prepare tax returns, ensure prompt payment.
• Bank reconciliation
- Manage customer payments by recording cash, checks, bank transfers transactions and preparing bank reconciliation.
- Updates receivables by totaling unpaid invoices.
- Follow-ups with customers for the collections to ensure that all payments are received within due date.
- Book Keeping.
- incorporation procedures
- External auditing for all client.
- Preparing and submitting tax returns for client.
- Auditing all Tax form for completeness and accuracy.