Accountant General
Bluechip Real Estate
مجموع سنوات الخبرة :13 years, 5 أشهر
To make sure junior staff enter accounts data only when it is properly authorized
• To do bank, customer and vendor accounts reconciliation.
• To enter year end accounting adjustments and prepare financial statements
• Ratio analysis of financial information
• Accounts statements for Customer and Agents
Reports to Managing Partners
To make sure that sales and purchase invoices are properly entered in accounting software (sage) and also they are filed properly.
To make sure that data enter by assistant staff is correct and to report to account officer.
To advise junior staff on accounting treatments of different transactions.
To make sure that reconciliation for the following accounts
• Bank reconciliation
• Cash receipts with cash in tills.
• Accounts receivable reconciliation
• Accountants payable reconciliation
To send reminder letters to customer for normal and overdue invoices.
To send reminder letters to vendor to confirm month end balances.
To assist in budgeting including staff and cash advise on short term borrowing needs.