Chief Accountant -accounting team leader
bench advisory
Total des années d'expérience :14 years, 3 Mois
• Update and maintain day to day accounting journals, ledgers and other records detailing financial transactions.
• Reviews all invoices, Receipts, Payment Vouchers & Supplier documentation.
• Monitoring Cash & Cash equivalent transactions and maintain workingcapital and liquidity
Manage Receivables and Payables by Preparing ageing reports, Calculating reimbursement bills, Tracking & Reconciling Receivables & Payable etc
• Reconcile Bank accounts, A/R & A/P, Associated & Inter company accounts by gathering balancing information.
• Review monthly inventory check and making report in every months, prepare reports of moving items and non moving items.
• Prepare employees leave salary, Gratuity and other benefits and manage Payroll & Advances
Manage month-end close activities including the preparation and review of Adjustments & Closing entries.
• Preparing the timely and accurate financial statements and reports (T/B, P&L, B/S, Cash Flows & Aging) for management review.
• Maintaining asset register and ensure that every addition and disposal of assets are properly done.
Liaison with Banks for Loans and Financing Facilities, auditors ®ulatory agencies.
• Assist and coordinate to schedules for periodical reviews, Internal audits& year-end audit with external auditors.
• Perform various other duties and activities as assigned by management
• Update and maintain day to day accounting journals, ledgers and other records detailing financial transactions.
• Reviews all invoices, Receipts, Payment Vouchers & Supplier documentation.
• Monitoring Cash & Cash equivalent transactions and maintain workingcapital and liquidity
Manage Receivables and Payables by Preparing ageing reports, Calculating reimbursement bills, Tracking & Reconciling Receivables & Payable etc
• Reconcile Bank accounts, A/R & A/P, Associated & Inter company accounts by gathering balancing information.
• Review monthly inventory check and making report in every months, prepare reports of moving items and non moving items.
• Prepare employees leave salary, Gratuity and other benefits and manage Payroll & Advances
Manage month-end close activities including the preparation and review of Adjustments & Closing entries.
• Preparing the timely and accurate financial statements and reports (T/B, P&L, B/S, Cash Flows & Aging) for management review.
• Maintaining asset register and ensure that every addition and disposal of assets are properly done.
Liaison with Banks for Loans and Financing Facilities, auditors ®ulatory agencies.
• Assist and coordinate to schedules for periodical reviews, Internal audits& year-end audit with external auditors.
• Perform various other duties and activities as assigned by management
Client accounting department
Bachelor of Commerce Accounting Division
