Chief Accountant
Nabina Group
Total years of experience :17 years, 10 Months
o Preparing financial reports, budgets, cost reports and financial forecasts on a regular basis
o Ensuring that every expense is properly documented
o Ensuring that the books of accounts are compiled every end of the month
o Determining the level of profitability of the company within a specified time
o Supervision and analysis of customer and vendor account.
o Responsible for Tracking, analysis of the company’s receivable and payable
o Corresponds with the senior management regarding any financial decisions that are made
o Processing of the payment against the purchase order and invoice on time to ensure the liabilities are paid off
o Reconciliation of receivable and payable
o Payment auditing of the invoice to the right vendor and right account number
o Effectively manage the Payroll (WPS).
o Dealing with banks on foreign transfers
o Accounting and Reconciliation of Letter of credits
o Routine correspondence and co-ordination with local and overseas suppliers
o Liaise with the auditors for the monthly and annual audits
o Assisting the fixed assets accounts in creation, depreciation of the assets
o Informs management as to any discrepancies or any other problem areas that may exist that arise from the audit
o Issue tenant statements and supporting schedules
o Ensures that all property and tenant lease input information is up to date and correct
o Performs annual CAM reconciliations and assembles the necessary detail and back-up for the tenant’s use
o Preparing financial reports, budgets, cost reports and financial forecasts on a regular basis
o Ensuring that every expense is properly documented
o Ensuring that the books of accounts are compiled every end of the month
o Determining the level of profitability of the company within a specified time
o Supervision and analysis of customer and vendor account.
o Responsible for Tracking, analysis of the company’s receivable and payable
o Corresponds with the senior management regarding any financial decisions that are made
o Processing of the payment against the purchase order and invoice on time to ensure the liabilities are paid off
o Reconciliation of receivable and payable
o Payment auditing of the invoice to the right vendor and right account number
o Effectively manage the Payroll.
o Preparation and submission of monthly reports
o Routine correspondence and co-ordination with local and overseas suppliers
o Liaise with the auditors for the monthly and annual audits
o Assisting the fixed assets accounts in creation, depreciation of the assets
o Maintain day to day routine work (up to finalization)