Accounts Manager
Infinity Group
Total des années d'expérience :4 years, 2 Mois
Managing and implementing accounting operations and objectives.
Preparation of financial reports, charts and reporting to management.
Updating day to day journal entries and closing ledgers on a monthly basis.
Maintaining the Cash, Bank and ledger books of the company.
Bank reconciliation statement & cash flow statement.
WPS & payroll management.
Interact with auditors in completing audits.
Coordinating with Operations, Human resources, marketing & other Department in order to meet organizational goals.
Follow up with clients and supplier.
Project costing, Invoicing and Budgeting.
Project wise profit & loss reports.
Preparation of monthly charity accounts
Submission of charity accounts for the year ended Dec 2013. Resolving on day to day queries from charity members. Maintaining inter-office and intra office documents.
Setting up sales, purchase and nominal Ledgers.
Keeping the ledgers updated using ERP system (Sage Line 50) and Excel spread
sheets.
Raising Sales invoices, credit notes, customer’s monthly statements.
Allocation of sales receipts against customer’s accounts on Sage Line 50 and excel spread sheets. Processing purchase invoices, supplier’s statements reconciliation, dealing with suppliers invoice queries & purchase orders using Sage Line 50 and Excel spread sheets.
Cheque payment to pay suppliers.
Maintain filing system, date wise and alphabetical order.
Preparation of monthly and quarterly journals, (prepayment, accruals, fixed assets).
Submission of quarterly VAT return to HMRC.
Entering data for Purchase Invoice in Purchase Ledger. Entering data for Sales Invoices in Sales Ledger. Working on regular Bank Reconciliations.
Maintaining filing system chronologically.
Assisting in preparation of monthly accounts.
• MBA in Finance with a MERIT degree.
• BSC (Hons) in Applied Accounting degree.
I became ACCA MEMBER on 31 Jan 2017
• Accounting • Economics • Mathematics.
• Accounting • Business Studies • Economics • English • Mathematics • Statistics.