Senior Executive
Nielsen
Total years of experience :9 years, 11 Months
● Project accounting
● Control and manage all financial accounting activities.
● Posting all accounting entries.
● Review and post-closing entries.
● Managing salary entries.
● Monthly reporting and preparing variance analysis.
● Processing trial balance.
• Control and manage all financial accounting activities.
• Posting all accounting entries.
• Review closing entries.
• Daily cash flow managing
• Audit and Review orders cost.
• Managing salary entries.
• Monthly reporting and preparing variance analysis.
• Processing trial balance to make financial statements.
• Control and manage all financial accounting activities.
• Review and Posting all accounting entries.
• Review closing entries as prepaid exp. Accruals.
• Daily cash and Checks Matching (modules-GL) .
• Audit and Review orders cost.
• Review and Posting all salary entries.
• Matching all accounts of trial balance and ensure that all entries generated correctly.
• Reconciliation.
• Processing trial balance to make financial statements.
•Fixed assets management
• Insure all monthly transactions are properly performed
•Prepare and Process necessary month- end journal adjustments
• Aging analysis of accounts for suppliers
• Preparing balance sheet, profit and loss statement, and other reports (Subsidiary companies)
• Reporting and variances analysis
• All accounting work assigned to me
Basic tasks
•Calculation of external and internal orders cost
•Cost controller
•Inventory controller
Additional tasks
•Processing schedules of Prepaid expenses and do the entryes
•Bank reconciliation
•Prepare tax lists
•Calculating standard cost for shipments through excel, and then recording it through MS Great Plains.
•Reconciliation with suppliers and doing payment orders to them.
•Calculating and recording monthly trade offers for Agencies.
Calculating standard cost for shipments through excel, and then recording it through MS Great Plains.
Recording actual cost when received and then analyzing variances if any.
Reconciliation with suppliers and doing payment orders to them.
Calculating and recording monthly trade offers for Agencies.
Do periodic inventory countering.
Accounting
IFRS IAS Financial Accounting Cost accounting Audit AIS Managerial accounting Accounting theory