Senior Accountant
Organic Food Company
مجموع سنوات الخبرة :13 years, 4 أشهر
• Financial Reporting (Monthly Reports) - (Balance Sheet, Income Statement, AR Details, Fixed Assets, Other necessary reports)
• Checking (TB) Trial Balance daily & monthly basis
• Responsible for recording monthly Payroll
• Prepare Monthly Accruals as per the Budget and actuals.
• Preparing Budget and forecast
• Preparing Monthly VAT reports.
• Prepare Payments and Reconciling Suppliers Records.
• Bank Reconciliation
• Sales reconciliation
• Any reports requested by Operation team
• Any reports requested by Management
Duties And Responsibilities.
• Financial Reporting (Monthly Reports) - (Balance Sheet, Income Statement, AR Details, Fixed Assets, Other necessary reports)
• Assist Finance Manager in Monthly/Yearly Financials
• Checking (TB) Trial Balance daily & monthly basis
• Responsible to reviewing & recording monthly Payroll
• Prepare Monthly Accruals as per the Budget and actuals.
• Preparing Budget and forecast
• Preparing Monthly VAT reports.
• Prepare Payments and Reconciling Suppliers Records.
• Cash Flow Analysis & Cash flow reports for HO requirement
• Daily Cash Checking for Collection ( Credit customer Follow ups)
• Bank Reconciliation
• Treasury and Head Office Reconciliation (Intercompany Recon)
• To pass entry for received Memos from Head Office
• Accounts Receivable reconciliation
• Any reports requested by Operation team
• Any reports requested by Head Office Finance/Management
Preparing Monthly Financials.
Passing necessary JV’s on monthly closing.
Handling Accounts Payables.
Handling Accounts Receivables.
Maintained office scheduling and event calendars
Set up and handled incoming mail and office filing systems
Preparing Sales invoices and generating sales report etc.
Preparing Monthly Bank reconciliation and calling the attention of the bank for any discrepancy in the bank records.
Preparing monthly wise ageing report of credit customers. Having proper follow up of invoices and statement of accounts and doing prompt collection of cheques.
Handling Accounts Receivable:
Maintaining the Credit Customers of Sixteen Branches
Preparing Reconciliation of accounts receivable,
Day-To-Day Cash Transaction: