Senior Financial Auditor
Fac Filter
Total des années d'expérience :18 years, 6 Mois
Auditioning of purchasing cycle and accounts payable .
Auditioning of Payroll and HR regulation
Preparing monthly budget and compare the actual results with the budget
Manage cash flow and ensure sufficient coverage for daily operations.
Manage, monitor and reconcile expenditure across all internal departments.
Previous Tasks :
Auditioning of sales cycle and accounts Receivable .
Auditioning the cash Journal
Auditioning of expenses
Accounting Experiences :
Accounts Payable ( Documentation, Recording entries, Matching with supplier and settle the differences )
Accounts Receivable ( Documentation, Recording entries, Matching with customer and settle the differences ) .
General Accounts ( Documentation, Recording entries ).
Banking Accounts (Recording entries, Matching, preparing bank’s reconciliation ) .
Sharing in preparing the Financial Statements
