Senior Accountant
Mobilin Telecommunication Technology Co.
Total years of experience :14 years, 4 Months
1.Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
Responsible for general ledger and entries.
2. Fixed asset processing and reporting.
3. Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports,
4. Assist with completion of quarterly and annual regulatory filings.
5. Assist with annual external audit. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.
6. Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
7. Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Assigning tasks to the accounting team and follow up.
• Supervising the work done by the accounting team.
• Primary responsibility is to prepare financial statements and supporting schedules according to
monthly close schedule
• Facilitate and complete monthly close procedures
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a
monthly basis
• Prepare monthly account reconciliations
•Preparation of budgets and reviewing the performance
•Analysing the financials and advising management for cut off of costs.
•Complete account reconciliations and process adjustments
•Perform billing, payment allocation, collection and activity reporting following established protocols, to tight deadlines
•Maintain up-to-date billing system and customer files
•Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities
•Organize recovery system and initiate collection efforts
•Investigate and resolve customer queries
•Prepare bank deposits
• Prepared reconciliations, staff payroll and customer ledger cards
• Prepared and issued customer invoices
• Monitored and collected overdue customer fees
• Verified bills and vouchers
• Maintained inventory
• Assisting Finance Manager with certain reports.
• Prepared financial statements such as budgets, billing and cost reports
• Maintained payroll and annual leave records, and verified account details
• Maintained and updated fee status of clients
• Performed data entry and entered bills and vouchers
• Prepared documentation relating to purchases, travel and personnel
• Conducted inventory and maintained office equipment and supplies
• Handled cash transactions and issued receipts
Association of Chartered Certified Accountants
BSc (Hons) in Applied Accounting