Accountant
Diamond Wall General Contracting
Total years of experience :8 years, 7 Months
• Handling Petty Cash
• General ledger
• Posting cash & Credit Transaction
• Preparing Monthly Finalization and submit to Auditor
• Calculating Depreciation
• Preparing Bank Reconciliation
• Payroll
• Perform administrative task as may be required from time to time by the Manager
• Update project information in the company Accounting System & processed request coordination
• Maintained construction files
• Build strong relationship with sub contractors & Suppilers.
• Maintain Purchases Record & Purchase Orders
• Prepare Payments Report ( i.e. ageing, Due Payables )
• Manage Advance Payment accounts ( i.e. Prepaid exp’s, advance to suppliers, Deposits )
• Reconcile Vendor Statements
• Preparing sub contractors Details & Maintained there Records
• Preparing projects Expenses Report
A) Collaborate with accounting team to support various accounting projects and activities on a daily basis
B) Provide assistance to prepare financial statements according to company policies
C) Prepare financial status and analysis reports for Board of Directors.
D) Perform journal entries as per established and statutory accounting standards
E) Carry out reconciliations of account, general ledger and sub-ledger.
F) Maintain general ledger at account level.
G) Provide financial information for business analysis and auditing when needed.
H) Process payments and invoices accurately and timely as per company procedures.
I )Verify financial statements, ledgers and accounts for errors and make appropriate corrections or refer to supervisor if errors are of complex nature
Answer customer queries and issues in timely and accurate manner.
J) Prepare, reconcile and record the payments.
K) Prepare and submit expense reports to management for approval.
L) Prepare management reports related to accounts payable and receivables.
M) Prepare period end journals for prepayments, accruals, commission payments and depreciation.
N) Perform account reconciliations and ensure all ledgers are closed as per company
Meet with clients or the art director to determine the scope of a project
Advise clients on strategies to reach a particular audience
Determine the message the design should portray
Create images that identify a product or convey a message
Develop graphics and visual or audio images for product illustrations, logos, and websites
Create designs either by hand or using computer software packages
Select colors, images, text style, and layout
Present the design to clients or the art director
Incorporate changes recommended by the clients into the final design
Review designs for errors before printing or publishing them
nalysing and investigating price, demand and competition
devising and presenting ideas and strategies
promotional activities
compiling and distributing financial and statistical information
writing reports
organising events and product exhibitions
monitoring performance
managing campaigns on social media.