Accountant
Bayan Medical Company
Total years of experience :12 years, 7 Months
• Liaison with all departments and the management team to help make financial decisions
• Maintaining and analyzing financial data for each cost center.
• Assisting with auditing requirements.
• Preparing monthly Financial Reports.
•Reporting to the finance Manager with the responsibility to review the monthly management accounts ensuring they are delivered in an accurate and timely fashion.
•Comparing performance with operating plans and standards and to report the results of operation to all levels of management.
• Processing Journal Vouchers, Payment Vouchers, online transfers and payments.
• Processing and recording employee payroll, vacation and sick leave hours and employee pay adjustments.
• Processing Commission for Salesman.
• Reconciliation of receivable & payables with their respective statements.
• Monitoring Special Customers by managing credit files and keeping all records.
• Making Payments to suppliers with co-ordination of purchase Department.
• Processing and fulfill check requests and wire transfers.
• Processing Month End closing and reports
• Liaison to the company’s Sales, Accounts, Operations, Dispatch and inter-departments.
• Liaison with the customer, planning dispatch as per customer requirement, coordinating for timely dispatches.
• Coordinating Meetings and Events and Assisting Business Head.
• Support to the Birla Shakti Concrete in the generation of Sales.
• Preparation/Processing reports of day-end reports and disturbing to Management.
• Preparation of monthly reporting for Management.
• Provide assistance in reconciling billing issues and customer purchase order discrepancies.
• Assisting in tracking Payments.
• Reporting to the Balance Sheet Accountant- the role specifically focused on preparation & maintenance of cashbooks.
• Providing Bank Reconciliations, Cash Flows & Cash Reports and Maintain Balance Sheet Accounts on a daily basis for Financial Management Orange Telecom UK to ensure accurate accounting.
• Additional to liaise with Banks, Retail Stores and internal/external Auditors request and provide information as required.
• Obtaining reports from SAP for analysis of ledger postings, ensuring input from required areas has been made and deadlines have been met.
• Gather information from internal sources including business systems & reports and prepare accounting entries for input to SAP for reconciliation.
• Preparation of monthly reporting for Financial Management to ensure timely and complete reporting.