senior accountant
Hair Creators Salon Ltd
Total years of experience :6 years, 4 Months
Review and verify accounts payables report
Manage accounts receivables
Monitor and resolve bank issues including fee anomalies and check differences
Perform audit on petty cash accounts reconciliation
Prepare, process and complete Letter of Credits/Bank guarantees and related financial transactions. Ensure all credit data is evaluated and adheres to bank policies and procedures in order to approve or deny applications. Follow up due dates, availability of funds and maintain related files and log sheets
Assist in preparing monthly and yearly NSSF reports
Assist in preparing tax on salary reports
Prepare VAT report
Post journal entries for accrued expenses and revenues
Control partners accounts and prepare necessary reconciliation on monthly basis
Prepare fixed asset depreciation entries on monthly basis
Assist in internal and external audit
Complete end of month and end of year close procedures
Develop managerial reports and monthly financial statements that include cash flow, profit and loss statements, and balance sheets
Assist in developing inventory analysis reports and analyzing variances
Manage and oversee the daily operations of the accounting department including intercompany transactions and accounts
