SENIOR ACCOUNTANT
AL BANDARY GROUP
Total years of experience :23 years, 4 Months
• Assist & supervise junior staffs on day to day work.
• Control & Reconciliation of G/L, A/R & A/P.
• Preparation of Monthly Income Statement.
• Finalization of Accounts for Internal (Quarterly) & External Audit.
• Various day to day activities as required.
*• Prepare project feasibility study report at beginning
• Financial Resources ( Cash & Bank) Management
• Supervise and monitor day by day accounting activities
• Preparing MIS & Reporting to Management
• Finalization of Accounts for Internal & External Audit
• • Supervise and monitor day to day accounting operations.
• Review of Journal Voucher for correctness and proper approvals.
• Checking the correctness of all the daily transactions entered in the system.
• Checking and verifying payroll and Staff related payments.
• Reviewing and preparing Bank Reconciliations.
• Deal with bank for procurement via L/C (Opening, documentation, Amendments, & settlements etc.)
• Checking &/or Computing Staff vacation (leave benefits) and providing necessary information of HR Departments, in order to Calculate staff benefits.
• Support the higher management for any information needed for effective decision making.
• Consolidation of Group Accounts.
• Supporting to the Accounts Manager for preparing MIS report and also providing assistance in verification of financial information.
• Developing new reports based on the need of management.
• Keeping up to date records of all accounting transactions.
• Finalization of Accounts with proper implementation of IAS/IFRS, dealing with External Auditors.
• And, other various work as required as per the instruction from Accounts Manager.
* Bill processing.
* Reconciliation of Store with Accounts Ledger.
* Reconciliations of Banks.
* Assist to Finance executives to prepare monthly financials and MIS Report.
Supervise to Assistants on day-to-day works.
Reconciliation of Branch & Sales Dealers’ Account.
Reconciliation of Bank Accounts.
Dealing with banks for L/C (procurements), Loan & other various regular works.
Preparation of monthly financials.
Preparation of yearly budgets.
Finalization of annual accounts i.e. Balance Sheet, P/L Account. Trading & Production Account & Cash Flow Statements for the purpose of HMG, Inland Revenue Department of Nepal.
Specialization in Accountancy with distinction marks.