Senior GL Accountant
Shaker Consultancy Group
Total years of experience :11 years, 3 Months
- Preparation of Annual Financial Statements up to finalization.
- Summarizes current financial status by collecting information; preparing Balance Sheet, profit and
loss statement and other reports.
- Coordination with External Auditors.
- Prepare cash flow projections and forecasts to ensure availability of funds for upcoming payments.
- Prepare and posting journal entries to each corresponding general ledger.
- Handling bank transactions.
- Knowledge of Reconciliation of Accounts.
- Prepares Asset, Liability and Capital account entries by compiling and analyzing account
information.
- Maintains accounting records by preparing and recommending policies and procedures.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation and requesting disbursements.
- Manage the processing of cash receipts / payments and client’s accounts.
- Prepare and analyze the monthly budget/forecast to actual variance reports per program and
department.
- Maintain accounting records by making copies; filing documents.
- Performed necessary functions to assist in the maintenance of accounts and system.
- Ensured proper accounting of general ledger transactions and prepared monthly
general ledger reconciliations.
- Served as back-up for other general ledger accountants, including generating and
maintaining financial statement reports.
- Performed month-end close which includes reviewing and posting all inventory
related automated journal entries.
- Prepared journal entries for inventory usage variances, shipping accruals and
variance close-outs.
- Responsible for the accurate and timely completion of monthly firm financial
statements.
- Assured firm income and expenses are properly recorded in accordance with GAAP.
- Maintained positive, professional relationship with the firm's banking institutions.
- Reviewed divisional financial statements for accuracy.
- Prepared financial and statistical reports.
- Performed multiple bank reconciliations.
- Responsible for managing the stores.
- Responsible for customer and suppliers accounts.
Provided support for internal audits.
- Assisted management with larger projects.
- Reconciled balance sheet accounts.
- Developed and implemented more efficient accounting procedures.
- Documented and monitored financial commitments expenditures and revenue
generated.
- Analyzed operating procedures and made recommendations for more cost-effective
methods.
- Reconciling ledger accounts.
- Preparing monthly financial statements and quarterly reports.
- Maintaining depreciation schedules for company banks.
- Ensuring compliance with accounting practices.
- Preparing and tracking payroll for 150 employees.
- Performing internal interest calculations.
- Tracking petty cash expenditures.
- Reconciled balance sheet accounts.
- Prepared reconciliations.
- Investigated issues spanning multiple departments.
- Reviewed accounts payable vouchers for accuracy.
- Prepared required monthly and quarterly reports.
- Assisted with research and analysis projects.
- Prepared projections for future expenses and revenue.
Follow-up and matching company account balances with banks system.
Prepare a daily report on the checks under collections and bounce and canceled.
Prepare a weekly reporte on the compatibility on the system and bank accounts.
- Worked as an accountant trainee under the guidance of a senior staff accountant.
- Assisted with completing monthly reconciliations.
- Assisted businesses and individuals with tax return preparation.
- Made recommendations to individuals and businesses regarding changes that could
make to take advantage of discounts.
- Completed routine bookkeeping for a number of businesses without internal
bookkeeping systems.
Education