General accountant
Total des années d'expérience :0 years, 0 Mois
Supervise the G/L bookkeeping, check vouchers and ensure the accuracy of bookkeeping
❖ Prepare monthly closing reports ( Balance sheet, P&L statement and Year - end Financial reports )
❖ Consolidation, inter-company transactions and reconciliations including foreign currency accounting.
❖ Monitors and review general ledger account reconciliations to ensure accounts are reconciled in an accurate and timely manner
❖ Ensures team assigned tasks are completed timely and completion is appropriately documented to enable financial close.
❖ Follow documentation retention policy to maintain accounting files
❖ Handling all payments for both local and foreign suppliers & Tax payments of the company (Income Tax, S Tax, Payroll Tax, and Stamp Duty Tax) in cooperation with other Department.
❖ Maintains accounting records for fixed assets in the accounting software, including tagging fixed assets and physical inventories.
❖ Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange
❖ Support Auditor in conducting internal and external audits
❖ Assisted the management in preparing annual audit and quarterly reviews
Areas of expertise:
➢ Prepare vendor reconciliation
➢ Records and follow-up of incoming invoices and ensures that payments of invoices are made in a timely, and issue cheques for all accounts due.
➢ Assist in the month-end closing procedures.
➢ Recording manual invoices of the supplier.
➢ Responsible for Shareholder private account
➢ Working on intercompany account ( Vendors, Customers and Current Accounts )
➢ Handling Petty cash for Employees and follow the settlement.
➢ Handling all payments for Both local and foreign suppliers
➢ Matching invoices against their payments
➢ Reviewed and approved subsidiary Account reconciliations and prepared complex accounting journal entries.
➢ Ensured to prepare, review and post monthly accounting entries to General ledger.
➢ Reconciled balance sheet accounts to supporting detail.
➢ Managed to meet requirements of monthly and annual closing cycles.
➢ Reviewed Accounts Payable vouchers
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