Accountant | Operations' Internal Auditor
Future Link
Total des années d'expérience :16 years, 3 Mois
CORE COMPETENCIES
Monitoring Cash Position
Maintaining Petty Cash Fund
Budget Preparation
Bank Reconciliation
Maintaining Receivable and Payable Ledgers
Monitoring Account Balances
Generating Financial Reports
Payroll Preparation
Processing Invoices, preparing aging and SOA
Processing Purchase Orders, preparing aging
Preparing Accounting Reports
Auditing
Administration & PRO
• General Accountant
• Recording up to finalization
• Financial Statements -post all the transactions and then prepared the monthly trial balance and quarterly FS.
• Pre-audit of attachments before recording / issuing budget
• Prepare monthly reconciliations of Balance sheet accounts
• Budget assessment
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures
• Analyze and review budgets and expenditures.
• Monitor and review accounting and related system reports for accuracy and completeness.
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
• Resolve accounting discrepancies.
• Supervise the input and handling of financial data and reports for the company's automated financial systems.
• Interact with internal auditors in completing audits.
• Develop the annual operating budget and consult with departmental management on the fiscal aspects of program planning, salary recommendations, and other administrative actions.
• Provide accounting policy orientation for new staff.
• Perform other duties.
• Prepare the monthly reconciliations of Balance sheet accounts
• Daily Sales Analysis - assigned to analyze the daily sales of all agents and compute their commissions, as well as the commissions of their managers.
• Set up Accounts Payable and Accounts Receivable
• Pre-audit the daily transportation of all the drivers and then prepared payment
• Prepared payments / checks for suppliers - AP
• Resolve accounting discrepancies.
• Perform other duties
I graduated in May 2007.