Accountant
Human Valoris
Total years of experience :6 years, 6 Months
- Prepare monthly journal entries and reconcile monthly general ledger account
- Complete internal audits of transactions as necessary
- Bank, Suppliers, Clients reconciliation
- Payables and receivables
- Assist in budget forecasts and feasibility studies
- Perform bank reconciliations and JV’s
- Supervise all accounting entries; debits and credits
- Responsible for VAT/NSSF declarations
- Assist in the monthly generation of the payroll
- Coordinate and liaise with banks for efficient payments cycle
- Assist with Reconciles and maintains income statement balance sheet accounts.
- Accrual & Prepaid Accounts
- Assist of the External Auditors
- Cost Center, allocating, posting, resolving.
- Prepares and register asset, liability, revenue, and expenses entries.
- Daily Transactions
- Procurement Assistant
- internal audits of transactions
- Prepare bank and third party reconciliation
- Execute tasks related to vendor management including vouching, data entry, posting, invoices filing
- Aging and List Payments Preparation
- Collect various accounts receivable
- Assist with Reconciles and maintains income statement balance sheet accounts.
- Prepares and register asset, liability, revenue, and expenses entries.
- Cost Center, allocating, posting, resolving.
- Stock Controller.
- Control the list of invoices issued on daily basis.
- Control the Cash Report, the Cash Collection, and the Assets Depreciation.
- Enter Debit & Credit Notes on the system.
- Filing
- Petty cash
- Calculate the salaries, Coordinating NSSF, VAT
- Stock Controller.
- Accrual & Prepaid Accounts
- Prepare monthly journal entries and reconcile monthly general ledger account
- Complete internal audits of transactions as necessary
- Prepare bank reconciliation and third party reconciliation
- Data entry, posting, invoices filing
- Assist with Reconciles and maintains income statement balance sheet accounts.
- Aging and Resolve vendor statements and inquiries, prepare and process checks in accordance with company policies and as directed by chief accountant
- Administers accounts receivable and accounts payable.
- Payrolls Administration
- Stock Controller.
- Control the list of invoices issued on daily basis.
- Control the Cash Report, the Cash Collection, and the Assets Depreciation.
- Data entry of general expenses invoices.
- Enter Debit & Credit Notes on the system.
- Update corporate client files
- Cost Center ( Cost Breakdown Structure), allocating, posting, resolving.
- Prepares and register asset, liability, revenue, and expenses entries.
- Petty cash controlling.
- Calculate the salaries, Coordinating NSSF, VAT.
- Organize the work of Junior Accountants.