senior accountant
Suma fruits international
Total des années d'expérience :20 years, 11 Mois
•Process Journal & payment voucher
•Issue monthly customer statement & follow-up collection
•Prepares Income Statements and other month end accounting reports.
•Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
•Issue P&L, Trial Balance .
•Prepares monthly bank reconciliation, cash reconciliation and posting of adjustment Entries.
•Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
•Monitor and review accounting and related system reports for accuracy and
• Completeness.
•Prepare costing - overseas shipment (Monitor PO’s, Claims & Landed Cost)
•Daily Monitor Sales and damage sales return etc.
•In charge of inventory control (review & analysis)
•Resolve accounting discrepancies.
•Interact with internal and external auditors in completing audits
• Process & approve Journal & payment voucher
• Issue P&L, Trial Balance & Balance Sheet.
• Developing financial system & reports.
• Issue monthly customer statement & follow-up collection
• Preparing payrolls
• Process & approve Journal & payment voucher
• Issue P&L, Trial Balance & Balance Sheet.
• Prepare costing projects
• Preparing payrolls
• Process & approve Journal & payment voucher
• Issue monthly customer statement & follow-up collection