General Accountant
7G Media Consultancies
Total des années d'expérience :10 years, 0 Mois
Accountant General | Finance & Budgeting| Human Resource | Projects Manager| Executive Assistant to the CEO
Major functions/duties:
* Uses Tally ERP accounting system for daily record of business transactions
* Reports directly to the Managing Director
* Prepares and updates financial records of the company
* Records cash inflows and outflows regularly
* Prepares Vouchers (Journal, Payment, Receipt)
* Manages office petty cash and project petty cash
* Prepares monthly payroll
* Prepares check payment to suppliers and office dues
* Updates account receivable and payable
* Maintains and secures bank records
* Updates project accounts
* Prepares statement of account
* Invoicing and facilitates purchase orders
* Follow up payments from clients as per invoices
* Able to acquire credit facilities for the company
* Bank Reconciliation
Major functions/duties:
* Overall in charge to office correspondence and documentations (banks,
clients, suppliers, other business letters)
* Answers emails and telephone calls
* Handles office works
* Document Controller
* Insurance for the company staff
* Welcomes guests
* Communicates office related issues to the manager
* Facilitates in acquiring documents for the shipment (international)
Major functions/duties:
* Masters Peachtree accounting system
* Records daily transactions and puts into journal
* Monitors cash inflows and outflows of the business
* Prepares monthly financial statement by exporting data from Peachtree
accounting system. (Balance Sheet and Income Statement)
* Follows up and collects payment from clients
* Computes tax payables of the business
* Settles tax dues
* Facilitates in other administrative works (telephone calls and emails)
* Organizes meeting with client
* Presentation of financial reports
4-year study in Business Administration major in Financial Management.