Senior Accountant
Golden Line Factory
Total des années d'expérience :19 years, 8 Mois
- Cash Flow Reports & Analysis
- Managing LC & Bank Facilities
- Maintain Financial Statement
- Analysis Financial Ratios
- Analysis Break Even Point
- Month end activities, including accrual and reversal, analysis, amortization Schedule, prepaid accounts etc
- Variance analysis of Actual to Budget and Forecast
- Reconcile Monthly Salary & Other Benefits
- Reconciliation Bank Statement
- Managing Accounts Payable
- Look after Bank Loan Related Issues
- Any other Work assigned by the GM
- Managing Cash flows;
- Secures financial information by completing data base backups;
- Maintains accounting controls by recommending policies and
procedures;
- Maintain Accounts Receivable;
- Summarizes current financial status by collecting information;
- Reconciliation Bank Statement;
- Corresponding with Clients & Agents;
- Managing Accounts Payable;
- Payments by verifying documentation, and requesting
disbursements;
- Maintain Payroll record and prepare payroll on monthly basis;
- Prepare Payroll, Sales Commission & Bonus budget Projection;
- Maintain Sales Commissions records on Monthly Basis;
- Expenses to determine Variance on Monthly Basis;
- Any other Work assigned by the CEO.
• Managing Cash flows;
• Review Invoices & Check request;
• Preparing & Analysis;
• Maintain Accounts Receivable;
• Manage Collection Sheet;
• Reconciliation Bank Statement;
• Corresponding with Banks;
• Corresponding with Clients & Agents;
• Maintain Payroll record and prepare payroll on monthly basis;
• Prepare Payroll, Sales Commission & Bonus budget Projection;
• Maintain Sales Commissions records on Monthly Basis;
• Expenses to determine Variance on Monthly Basis;
• Internal Audit Petty Cash;
• Analysis Expense on Monthly Basis;
• Any other Work assigned by the CEO.
Brief Job Description :
• Managing Cash flows;
• Financial management;
• Review Invoices & Check request;
• Preparing & Analysis;
• Reconciliation Bank Statement;
• Maintain Payroll record and prepare payroll and monthly
basis;
• Prepare Payroll, Sales Commission & Bonus budget
Projection;
• Analyze Sales, Commissions, Payroll and Expenses to
determine Variance on Monthly Basis;
• Any other Work assigned by the CFO.
• Managing Cash flows;
• Reconciliation Bank Statement;
• Managing Accounts Payable;
• Review Invoices & Check request;
• Audit Petty Cash for Reimbursement;
• Making Cheques/ P.O/ Draft;
• Monitor Accounts to ensure payment are up to date;
• Preparing Project Costing;
• Financial management;
• Analyze Payroll and Expenses to determine Variance on Monthly Basis;
• Prepare Payroll, Sales Commissions and Bonus Budget Projections;
• Any other Work assigned by the CEO.
• Resolve Sale Issues from the Customer Side;
• Making Staff Area route map;
• Handling Management related issues;
• Managing Accounts Payable;
• Audit Petty Cash for Reimbursement;
• Reconciliation Bank Statement;
• Prepare Payroll, Sales Commission & Bonus budget Projection;
• Making Cheques/ P.O/ Draft;