Accountant
ARATRAF Sarl
Total des années d'expérience :9 years, 10 Mois
Finalize the day's balance, and prepare and print management reports
Investigate and reconcile discrepancies when they occur
Complete accounting functions for classified transactions involving
stock shares
Compute taxes owed and prepare tax returns, ensuring compliance
with payment, reporting and other tax requirements
Analyze business operations, trends, costs, revenues, financial
commitments, and obligations, to project future revenues and expenses
or to provide advice
Establishing table of accounts
Assigning entries to proper accounts
Preparing periodic reports to compare budgeted costs to actual costs.
Using accounting tools wherever necessary
Handling ledger accounts and keeping the check for any invoices or
payments
Making use of technology to develop, implement, modify, and
document recordkeeping and accounting systems
Preparing sales invoices
Carrying out daily financial reconciliations
Reporting to the accounts team
Helping to identify and rectify accounting anomalies
Preparing end of month financial reports
Collating detailed data on financial performance
Fixed asset accounting
Processing employee expense claims
Performed general office duties and administrative tasks.
Prepared weekly confidential sales reports for presentation to management.
Managed the internal and external mail functions.
Provided telephone support.
Scheduled client appointments and maintained up-to- date confidential client files.