Sr. Accountant
SUN SHINE GENERAL TRADING LLC
مجموع سنوات الخبرة :7 years, 6 أشهر
Preparation of monthly Management Accounts of all the divisions of the group.
Ensure all posting of Banks, Cash and JVs & the completeness of its entries in the system daily basis.
Reconcile processed work by verifying entries and comparing system reports to balances weekly basis.
Assists Finance Manager in compiling departmental budgets & provide variance report on monthly basis.
Responsible to report, Finance Manager, cash flow while compiling all receipts/payments on weekly basis.
Responsible to check all TR, DP, DA, CAD and LC payments/collection to supplier/customer from Bank.
Ensure all reconciliations of banks, cash, stocks, inter-company, funds, PIs shipped with sister concerns as well as SOA taken from customers & suppliers for the entire group are done on monthly basis. Ensure all the transactions made are posted accordingly with the budget approved by the entire group
management.
* Provide summary report of sales (cash, credit), payments (vendor, expenses), and receipts of the group on
daily basis.
* Liaoning with the insurance companies related to trade, vehicles and its compliances.
Maintaining Fixed Asset Register for the entire group.
Acting as a Coordinator for all requirements between statutory auditor and company.
* Providing guidance to Sister concerns staff for internal control and managing them.
* Computation of VAT and filling return.
* Follow all relevant operational procedures and instructions so that work is carried out in a controlled and consistent manner.
Preparing and monitoring the business activities of the financial accounting section including payroll, accounts payable, accounts receivable, and fixed assets.
Preparing periodic management reporting packages, financial statements and all other financial highlights deemed essential to the management.
Developing and implementing accounting policies and procedures in accordance with IFRSs and international best practices with coordination of Auditor and Tax Consultant as required.
Managing relationships and dealings with banks regarding finance facilities.
Arranging funds for salary disbursements in co-ordination with HR.
Monitoring fund position on daily basis.
Preparing, reviewing invoices of clients, vendors and filing various tax and corporate returns and statements required under the tax and corporate laws.
Implementing internal controls.
Writing Memos & Reports and Communication to the clients on emails.
* Reporting on monthly basis financial & other performance of the Company.
* Preparing & writing invoices, receipts slips, and cheques.
* Reconciliations of banks, customers and suppliers’ accounts.
* Look after loans both from Directors and Banks and repayments of principal and interest amounts.
* Writing Memos & Reports and Communicate to the clients on emails while maintaining all records of them.
* Handling trade creditors and trade debtors’ inquiries, billing requirements and discrepancies.
* Co-ordinations with clients for monthly billing, follow up the company receivable.
* Updating all accounts each month in order to prepare monthly Income Statement and Balance Sheet.
* Providing relevant information to Auditor, Lawyer and Tax Consultant.
* Preparation, review& filing of various tax returns of the clients and vendors required under the tax laws.
* Looking after Corporate Issues as per Companies Ordinance 1984.
M.Com
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