Senior Accountant
maintenance management group sal
Total years of experience :9 years, 9 Months
-Responsible for the control, reconciliation of supplier accounts and filing of financial/fiscal documents.
-Reconcile bank accounts, on monthly basis, and report discrepancies to direct supervisor, follow up on any pending issue.
-File all vouchers by serial number.
-Prepare documents requested by External Auditors timely and ensure accuracy of information.
-Issue maintenance invoices as per work file, prepayments, credit notes, receipts, payments (checks, wire).
- Reconcile specific accounts from Trial Balance & Analysis.
- Preparing aging and Cash position on weekly basis.
- Preparing Income statement and Cost center report on monthly basis & Analysis.
- Preparing Extra project profitability report.
- Control pre-payment account on monthly basis.
- Responsible for the control, preparing of fixed assets & Depreciation.
- Responsible for all provision accounts (418, 472, 473) entries & Reconciliation.
- Responsible for the collection & Office Cash.
- Preparing overheads and budget.