Senior Accountant
Snax
Total des années d'expérience :9 years, 8 Mois
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Protects organization's value by keeping information confidential.
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations .
Responsibilities :
- Prepare journal entries.
- Complete general ledger operations .
- Monthly closings and preparation of monthly financial statements .
- Prepare analysis of accounts as requested .
- Administer accounts receivable and accounts payable .
- Prepare tax computations .
- Assist with payroll administration .
- Monitor and resolve bank issues including fee anomalies and check differences .
- Preparing bank settlement for the company .
- Review and process expense reports .
- Assist with preparation and coordination of the audit process .
- Coordination with social security corporation .
- Recommends financial actions by analyzing accounting options .