Accountant
Royal Techno foodstuff Trading LLC
Total years of experience :6 years, 7 Months
• Enter financial transaction on accounting software.
• Costing of import purchase.
• Prepare Debit Note and Credit Note.
• Prepare Asset and Liabilities.
• Manage Petty cash and general expense.
• Create Suppliers and Customer.
• Manage Prepayments of customer and suppliers.
• Reconcile vender statement and resolve discrepancies.
• Generate and send sale invoices to customer.
• Follow up on overdue payments and maintain accurate receivable records.
• Reconcile Bank statements to the general records.
• Assist Month end and Year end closing of Accounts.
Responsibility:
Assist in a preparation of Annual Audit Plan.
Conduct audit of Sales, Cash and Operational expenses of stores.
Conduct physical inventory of assigned stores.
Conduct audit of receivables in stores of the assigned area.
Critical review of outlets of internal control and highlight deficiencies.
Fraud identification and investigation.
Obtaining action plan from Stores for all the low performance areas
highlighted during business audit.
Assist in obtaining commitment to recommendations made in audit
reports from concerned stakeholders.
Responsibility:
Prepare and record assets, liability, revenue and expenses entries by
compiling and analyzing account information.
Verify financial statements, ledgers and accounts and making
corrections where appropriate.
Co-ordinate with Finance department to complete assigned and
accounting tasks within deadline.
Assist in performing general accounting functions, including account
payable and account receivable, job posting and general ledger
posting.
Master of Commerce in Finance (M.COM)