Accountant
Danke Bio Market Co.
مجموع سنوات الخبرة :14 years, 2 أشهر
Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Preparing and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintain and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Maintain general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
Summarizing financial status by collecting information and preparing balance sheets, profit and loss, and other statements.
Produce payroll by initiating computer processing; printing checks, verifying finished product.
Complet external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
Reviewing more than 10 branches for transactions & preparing required adjustments
Recording transactions to dormant accounts if any as per company policy.
Accounted for all inventory transfers, tracking expenditures and assets, Identified and corrected fixed asset issues.
Record fixed asset acquisitions and dispositions in the accounting system & calculation of depreciation.
Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
Settlement of all expenses in branches and Currency differences in P & L Account.
Settlement of marketing expense in all branches (90 branches), receiving all documents from branches (head office approval & names of marketers), and archive it.
Settlement of all financial transactions.
Managing and settlement petty cash.
Reconciliation of the account banks.
Preparing order purchasing then preparing advance payment to suppliers.
Follow of receiving the goods in the inventory with storekeeper and settle it in the system.
Closing account supplier by paid the last payment after receiving goods.
Collect of invoices sale and settlement it as per pay by cash or on the account.
Checking up the validity of customer balances by sending statements of accounts to each. customer for ratification on them.
Check up customer balances to verify the probability of collection or non-collection of debt.
Preparing and settlement of payroll of the staff.
Preparing an income statement and cash flows every quarter.
- Settlement of financial transactions for three companies and bookkeeping for them.
- Preparing and settlement the salaries and taxes and social insurance for the staffs.
- Preparing of bank position for all balances in the banks for three currencies.
- Issuance of cash Transfers between the banks to cover cheques payable.
- Reconciliations of the account banks for three currencies and settlement difference currency in income.
- Treasury Accountant.
- Follow balances in general ledger and settlement any balances with a senior accountant.
- Final reconciliation of expenses, revenue and depreciation account for the preparation of the balance sheet and income statement with a senior accountant.