Payroll Accountant
Starlink
Total des années d'expérience :6 years, 8 Mois
Responsible for processing payroll accurately and timely, utilizing applicable ERP systems / applications and ensuring sufficient controls are in place and performed.
Ability to work independently with minimal supervision to Perform a variety of payroll assignments requiring knowledge and experience in payroll and human resources theory and practices, policies, regulations and requirements. Effectively communicates payroll situations, from simple to complex, to all levels of staff ( around 1, 500 employees have been employed for our Clients companies) and management, including senior management.
I have Strong technical payroll skills with the ability to solve payroll and system challenges and have a high degree of respect for confidentiality and sensitivity of payroll and human resources data.
I have the full knowledge of payroll functions as a staff accountant by preparing account reconciliations and analyses, preparing journal entries, assisting with accounts payable and employee reimbursed expense processing as needed.
Ensure that AP/AR/Payroll monthly transactions are accurately transferred to the General Ledger and transactions reconciled.
Responsible for the review process to ensure that the monthly transactions processed through AP/AR/Payroll are accurately processed to the correct accounts.
Conduct analysis of prepaid and accrual accounts and the preparation of adjustments as appropriate.
Review the intercompany accounts and prepares journal entries as appropriate.
Participate in the review process of the trial balance, ensuring expenses are properly recorded and adjusted.
Coordinate with other departments to facilitate the timely processing of transactions to ensure the General Ledger is closed on set deadlines.
Ensure all balance sheet accounts are prepared accurately, and the balance sheet reconciliation ties to balances on the trial balance.
Follow-up on reconciling items identified in each balance sheet accounts and ensure that adjustments are prepared in the following period.
Responsible for the review process to ensure year-end balance sheet reconciliations are clear of outstanding reconciling items.
Participate in the monthly General Ledger close process, and assist the Financial Budgeting and reporting team with inquiries related to actual transactions processed through the General Ledger.
Participate in the year-end financial requirements including the preparation of the lead sheets as part of the year-end financial close and assist with the overall external audit
process.
Prepare and review the bank reconciliation and intercompany reconciliation statement.
Prepare all types of reports which are required as for financial statement disclosure.
Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.
Summarize financial status by collecting information, preparing balance sheet, profit and loss, and other statements
Ability to complete routine tasks with limited supervision.
Adhere to Company's standards as they appear in the Code of Conduct and policies.
Job Description: Prepare journal entries, general ledger and Monthly, Perform accounts receivable, accounts
payable and Subcontractors operations, monthly bank reconciliation, Monthly Financial Reports.
Responsibilities:
• Preparation and presentation of monthly & quarterly Financial statements
• Reviews analyze debit notes or credit notes from company related parties and other Group Company.
• Maker sure that all data entries goes to proper and respective ledger account.
• Prepare bank reconciliation if required and intercompany reconciliation statement.
• Review all journal entries which pertain to sub ledger accounts payable, accounts receivable, Payroll or petty cash transaction.
Job Description: Prepare journal entries, general ledger and Monthly, Perform accounts receivable, accounts payable and Subcontractors operations, monthly bank reconciliation, Monthly Financial Reports.
Responsibilities:
• Preparation and presentation of monthly & quarterly Financial statements
• Reviews analyze debit notes or credit notes from company related parties and other Group Company.
• Maker sure that all data entries goes to proper and respective ledger account.
• Prepare bank reconciliation if required and intercompany reconciliation statement.
• Review all journal entries which pertain to sub ledger accounts payable, accounts receivable, Payroll or petty cash transaction.