senior G&L accountant
Uniboard paper&bord industry
Total des années d'expérience :14 years, 5 Mois
Job Details: Assist in preparing and reconciling monthly trial balances for each accounting fund. Performs, reviews and reconciles each accounting fund to ensure: debits and credits are in balance in all funds; inter-fund accounts are in agreement; subsidiary ledger balances (INV-AR-AP-FA-Payroll-cash transaction) agree- to the control account.
Closely maintain and monitor the fixed assets system & depreciation
manage for monthly analysis of AP, a supplier's down payments, petty cash, notes payable, accruals and prepaid expenses.
Summarizes financial status by collecting information; preparing a statement of position, P&L, and cash flow.
Record prepayments amortization and accruals entries to reach to proper cost allocation•Assist in preparing the costing report “Transfer the cost from WIP accounts to COGS accounts .
Complete external audit by analyzing and scheduling accounts; providing information for auditors.
Maintain and review entries to the general and subsidiary ledgers to assure accuracy and compliance with the companies and established accounting principles; controls all changes to chart of accounts.
Responsible for monthly, quarter and year-end closing of the general ledger including preparation of adjustment entry.
Assist in preparing and reconciling monthly trial balances for each accounting fund. Performs, reviews -and reconciles each accounting fund to ensure: debits and credits are in balance in all funds; inter-fund -accounts are in agreement; subsidiary ledger balances (INV-AR-AP-FA-Payroll-cash transaction) agree to the control account.
Closely maintain and monitor the fixed assets system & depreciation
Payroll processing & related journal entries.
Prepare monthly bank reconciliation for all accounts, maintains an integrity of cash balances and cash flow systems.
Responsible for monthly analysis of AP, a supplier's down payments, petty cash, notes payable, accruals, prepaid expenses, L&C, foreign purchases, and transfers.
Summarizes financial status by collecting information; preparing a statement of position, P&L, and cash flow.
Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Prepare Sales Tax, withholding tax, payroll tax, and stamp tax reports.
Assist audit manager in planning, conducting professional management system audits, a performance of complex audit assignments and investigations.
External auditor participating the audit team in attesting the financial statements.
Perform & Review the clients (journal entries - posting - Trial balances - statements- cash flows - Balance sheets. ...etc.) and preparation of tax cases.
Accounts Payable includes processing payments, follow up with vendors, resolving discrepancies in a timely manner., match the invoice with add receipt, PO and all necessary documents., receive the advance payments and its slims receive pre-paid expenses and its allocations., daily banking processes and account reconciliation.
Accounts Receivable, including processing invoices, producing a statement of accounts, collections on overdue accounts, account reconciliation and Prepare the aging reports on monthly Basis.
Responsible for the general accounting function including prepare journal entries, maintaining ledger accounts, bank reconciliations, register all fixed assets,
Assisting with monthly closing and account analysis and supporting the finance manager.