Senior Accountant
Alumana Industries
Total years of experience :20 years, 1 Months
Reports to the Operations Manager.
Reports to the Finance & Admin. Manager.
Prepares Cash Flow Statement (12 months) for submission to Italy Office.
Prepares Cost Reports for submission to the Management and to Italy Office.
Prepares Financial Statements for statutory, and audit/taxation requirements.
Prepares Bank Reconciliation every 1st and 15th of the month for submission to Italy Office.
Prepares payroll every 7th of the month.
Monitors and controls manpower daily attendance and timesheets, ensuring correctness of data entered into the system.
Checks and verifies suppliers’ invoices for payment processing.
Handles bank transactions (payroll accounts, cheques and bank transfer payments to suppliers, loan facilities, etc.).
Handles Cash Fund (average US$50, 000 per month) catering for project site expenses and miscellaneous items.
Assists the Operations Manager in administrative works as may be required from time to time
Reports directly to the Manager, primarily responsible in handling the books of accounts.
Canvass and negotiate price of Construction Materials with the supplier.
Prepare Purchase order.
Reconcile stocks received by the clerk from the supplier.
Prepare voucher and check.
Use and maintain Accounting systems based on customized programs to process payments of invoices (purchases & expenses) and payroll.
Record accounting transactions, summarized financial information.
Prepare various financial reports submitted to the management.
Prepare and submit monthly, quarterly, yearly accounting report.
Organized and coordinate meetings between employees and management.
Initiate strategies for the improvement of work operations.
Supervised personnel.
Prepare and maintain Book of Accounts.
Filing and safekeeping of accounting records.
Prepare and submit all document needed in the run of business.
Deposit cash and check at the bank.
Perform external audit with different clients.
Audit Book of Accounts of the client.
Perform work assign by the Senior Auditor.
Work includes audit of petty cash, payroll, inventory and significant company expenditures. Prepares audit report on systems evaluation giving highlights to weak points of an existing one.