Senior Accountant
ANK TRADING SARL/ANK TRADING LLC
Total years of experience :8 years, 9 Months
-Gather and monitor financial data, including sales revenues and liabilities, to ensure accurate and up-to-date financial records.
-Prepare monthly, quarterly, and annual financial statements, including trial balances, cashflow projections, balance sheets, and income statements.
-Proactively forecast costs and revenues to assist in strategic decision-making and identify potential areas for improvement.
-Develop, maintain, and present budgets and cashflow projections, enabling the company to effectively plan and allocate resources.
- Verify, allocate, post and reconcile accounts payable and receivable
- Prepare all types of reports for quarterly tax declaration (Trial balance, profit & loss,
- daily journals)
- Administering payrolls, NSSF, and controlling income and expenditure
- Account analysis and reconciliation on all balance sheets accounts for all entities.
- Auditing financial information and generating error-free reports
- Analyze financial information and summarize financial status
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Prepare and submit weekly/monthly reports
- Assist senior accountants in the preparation of monthly/yearly closings
- Prepare LC export accounting papers (Invoice, bank papers, and all needed shipment documents with BL)
- Post and process journal entries to ensure all business transactions are recorded
- Track and monitor accounts receivable
- Issue and prepare invoices
- Track and monitor accounts payable
- Perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements
- Update financial data in a timely manner+ Ensure that information is accurate
- React in a timely manner if the information is not accurate.
- Managing time schedules and meetings
- Maintaining ideal customer service delivery
- Operating front desk tasks
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