Accountant
Chabros International Group
مجموع سنوات الخبرة :16 years, 9 أشهر
Process request, posting & daily reconciliation of petty cash.
Checking LPO, delivery order & sales order for accuracy before preparing invoices.
Carrying out reconciliation of suspense accounts, WIP, WIP Labour & Finished Goods.
Checking/prepare reports for VAT transactions.
Recording and Ensure accrual, depreciation & prepayments are all posted.
Charging all related transaction to branches.
Recording daily transactions and adjusting entries.
Bullary Facilities Management Services LLC
Accountant
April 2015 to Nov 2015
Verifying Transactions & Recording Daily Sales, Purchases and Expenses.
Account reconciliation such as banks, and suppliers accounts.
Preparation of monthly payroll.
Preparation of Monthly reports.
Preparation of Invoices receipts & Follows up Outstanding Invoice.
Process payments to suppliers, monthly bills and other payable.
Overall authority to the financial operation of the organization, accounting, monthly closing of books of record, account reconciliation such as banks, inter company transactions, supplier & buyers accounts, and adjusting journal entries. Prepares monthly, quarterly and annual reports. Guides accounting clerical staff by coordinating activities and answering queries.
Assist on year end Audit.
Process payments to supplier through Outward Telegraphic Transfer, Checks, Cash and Online banking. Ensure the correctness of value against invoice.
Checking the accuracy of daily entries and Ensure that all transactions are updated daily.
Process monthly payroll thru WPS
Handled Task related to Reconciliation of Bank, Cash, Receivable & Discount
Recording Daily Transactions, Adjusting Journal Entries and
Ensure the correctness of Daily Journal Entries
Assist/Prepares Documents for auditor
Ensured Compliance with accounting deadlines
• Supervise and Coordinated the overall flow of operation
• Verified the correctness of all accounting documents prepared daily
• Checking & monitoring the following:
Bookkeeping
Bank reconciliation
Monitoring the unliquidated advances to supplier
Checking Payroll for monthly & weekly
Monthly Trial Balance
Preparation of Financial Statement
• Worked as an accountant and audit staff
• Prepares financial statements and other financial reports
• Prepares tax returns and other tax related reports
• Take charge of all licensing requirements
• Assists in year- end audit
• Preparation of Monthly Trial Balance
Special Academic Awardee Half Scholar Certified Public Accountant