Accountant General
Le Petit Poucet Nursery and Kindergarten
Total des années d'expérience :11 years, 9 Mois
Services Rendered:
- Documents financial transactions by entering account information for vendors
And customers.
- Issue invoices to customers and ensures that receivables are collected
promptly
- Record cash receipts and make bank deposits
- Maintain the petty cash fund
- Prepares payments to vendors in timely manner by verifying documentation,
And requesting disbursements
- Conduct monthly bank reconciliation
- Calculate prepayments, Depreciation, Unearned revenues
- Process payroll in a timely manner
- Conduct periodic reconciliations of all accounts to ensure their accuracy
- Maintain an orderly accounting filing system
- Issue financial statements
- Maintain the annual budget
- Calculate variances from the budget and report significant issues to management
- Report to management regarding the finances of the establishment
- Prepares financial reports for internal auditing and able to communicate clearly and accurately
- Assemble information for external auditors for the annual audit
- Maintains customer confidence and protects operations by keeping financial information confidential
- Provide clerical and administrative support to management as requested
- Support HR works like preparation of documents for visa processing of employees
Supervise the Accounts Receivable & Accounts Payable Team