Accountant
KGL Holding
Total years of experience :6 years, 3 Months
Processing supplier invoices, prepare supplier payments, supplier Reconciliation & Preparing supplier aging report end of the month.
Keep control on prepaid insurance & other prepayments amortization
Invoicing customers, Daily reconcile cash against receipts and prepare monthly AR Aging
Review all banks transaction and Bank balances
Bank Reconciliation- updating the bank statement in ERP module and doing system bank reconciliation as well as in excel
Reconcile at month end Banks accounts and monitor credits and debits on a daily basis to ensure accounts are accurate and up to date
. Prepare journal entries & posting to general ledger & preparing trail balance and related schedules to report to Finance Manager.
Manage fixed assets, depreciation and amortization.
Inter-Companies reconciliations and clearing by coordinating with related parties for the documents required for booking in ERP System.
Handling monthly closing
Prepare monthly MIS Reports for management review.
Assist in budget preparation and Costing.
Liaising with internal and external auditors for year-end audit of financial statements.
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