Accountant
Advanced Construction Technology Services (ACTS)
Total years of experience :8 years, 1 Months
• Specified chart of accounts.
• Processing payments related to vendors and employees for final disbursement.
• Reviewing and approving purchase orders.
• Preparing bank reconciliation on monthly basis.
• Following up and solving any pending issues with customers.
• Reconcile customer accounts and manages accounts receivable collections.
• Procedure of preparation of vouchers (purchase, sales and expense).
• Dealing with sales invoices and purchase invoices.
• Credit notes and debit notes.
• Schedules: Accruals, prepaid and unearned revenues.
• Assisted customers with processing transactions such as deposits, payments and withdrawals.
• Assess financial operations and make best-practices recommendations to management.
• Preparing NSSF schedules.
• End of month closing.
• Managing the petty cash - cash count.
• Managing fixed assets transactions with depreciation.
• Maintain the general ledger, prepare tax returns, assist with audit preparations and perform other accounting duties as assigned.
• Direct internal and external audits to ensure compliance.
• Prepare assets, liability and capital account entries by analyzing account information.
• Record journal entries on daily basis.
• Management fees.
• Tax provision.
• Updating currencies.