Accountant
Avivo Group
مجموع سنوات الخبرة :8 years, 9 أشهر
Reconciled financial ledgers and records; prepared financial statements and reports, general and subsidiary ledgers and supporting schedules; researched and resolved discrepancies.
Prepared bank reconciliations and related journal entries for a variety of accounts.
Assisted in preparation of year end closings and accompanying financial reports.
Checked and reviewed all accounts payable, Purchase orders, Cash receipts, Payroll and ensured that all journal entries are posted in the respective accounts.
Provided assistance in the development of annual budget.
Participated in the year-end audit; compiled and prepared supporting schedules, work papers and financial reports as requested by auditors.
Posting of journal entries.
Preparing cheques for supplier payments.
Finalize the day’s balance, and prepare and print management reports.
Fixed Asset accounting, reconciliations and depreciation journals.
Investigate and reconcile discrepancies when they occur.
Responsible for financial accounts including budgets and cash flows.
Preparing bank reconciliation statement on weekly basis.
Processed monthly payrolls (more than 350 employees), vacation payouts and payroll adjustments for all staffs.
Checking time cards/punching reports.
Avoiding outstanding expenses and managing the petty cash.
Entering of supplier invoices and employee expense claims to the ERP system.
Keep tracking of bank balances.
Stock maintenance. Entering stock into the system.
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