Accountant Assistant
AL ABBAS GROUP
Total des années d'expérience :10 years, 5 Mois
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Responsible for preparation & processing of month-end journal entries that includes all accounts payable accruals for month-end close
• Handling the posting and processing of payment pertaining to local & overseas suppliers.
• Checking the muster roll of the staffs, bike driver incentives & PH calculation, if any at end of every month and sending to HR.
• Reconciles processed work by verifying entries and comparing system reports to balances.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Petty cash replenishments and disbursements
• Reconciliation of GL and intercompany entries.
• Coordinating with staff and HR for New staff joining reports & staff advances.
• Preparing month end MIS report
• Handles paperwork and documentation well
• Interact with internal and external auditors in completing audits.