Accountant
Consolidated Contractors Company (CCC)
Total years of experience :8 years, 7 Months
Managing payment for due supplier invoices.
•Reconciling transactions with the bank and clearing all bank entries.
•Clearing supplier advance payments.
•Clearing debit/credit notes from projects.
•Reconciling all transactions with the projects
•Annual Leave calculation and payment.
•Responsible for any medical claim petty cash payment.
•Petty cash payment for purchaser and suppliers
•All Expenses & Petty cash Analysis completed daily and prepared for processing into accounts system.
•Proficiently handle full-cycle accounts payable, with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation.
•Ensure that all bank transactions are accurately and timely processed into the accounting System & Prepare bank reconciliation on monthly & weekly basis.
•Maintaining the fixed assets register & Calculation the depreciation.
•Assist on preparation & Maintaining of payroll.
•Assist in all other areas of financial management as required from time to time by financial Manager.
•Assistant support document to internal and external audit purposes.