Senior Accountant
Papercut Factory wll
Total des années d'expérience :14 years, 11 Mois
Responsible for company Accounting system, reviewing accounting entries, dealing with bank for Lcs/Tts, schedule cash-flow, payments schedule and complete auditing with external auditor, financial reporting preparation (BS, IS, CF & OE) and presentation in coordination with Finance Manager of company, Schedule internal bench meeting as well business meeting with clients, correspondence, express company financial difficulties and to implement financial policy in betterment of company with mutual discussion.
Daily monitoring of works, daily sales reports, purchase reports, execution of deliveries, posting transaction of the day to the accounts file, e-mailing, procurement, meeting with clients, at Industrial & Medical Gases Plant.
•Ledgers & Customers Accounts:
•Processing invoices.
•Dealing with supplier enquiries, maintaining customer’s accounts, (A/R)
•Maintaining & Reconciling monthly supplier statements and issue of payments, (A/P)
•Recording journal entries Purchase A/C, Sales A/C, Expenses A/c, Other Incomes, and Purchases of fixed assets, loan & liabilities.
•Banking:
•Bank Reconciliation Statement, Checking recorded and banked remittances from customers.
•Payroll:
•Monthly payroll calculation and distribution.
•Issuing cash and expenses for staff, Petty cash.
•Controlling and adjustments to hours, costing and absence.
•L/Cs Control:
•From opening to closing of L/Cs until goods comes and enter to Store/warehouse with all calculation.
Reason of leaving: End of contract
• Responsible for payroll, reconciliation, Purchase and Sales Ledger Accounts, petty cash, expenses, assisting in auditing.
• Writing sales reports, resolving enquiries from employees, reconciling corporate bank accounts.
• Reviewed contractual commitments and suppliers terms - advised on adjustments to projects regarding Costing, expenditure etc.
• Within Credit Control, working with customers to control payment terms and solve Invoice queries.
• Preparing reports on different aspects of the business on weekly and monthly basis and daily registration of Invoices and credit notes.
• Maintaining inventory, posting of cashbook receipts and payments, reporting in Excel Spreadsheets and MS Word.
• LCs management for importing & exporting.
• Responsible for other duties assigned by manager.
Reason of leaving: End of contract.
2 Years degree in Finance Management
Bachelor of commerce
Le lien a été supprimé pour non-respect des conditions d'utilisation. Veuillez contacter l’équipe d'assistance pour plus d'informations.