Accountant General
House of Universal Motorcycle
مجموع سنوات الخبرة :3 years, 7 أشهر
➢Analysing and examining previous transactions in operational cost and organisations' income and expenditure to formulate best strategy plan of profit maximization.
➢Collaborate with manager and business owner to provide financial guidance and support. Assisting in formulating financial regulation and company policies.
➢Creating different employee forms and sheets to strengthen and maintain internal control system.
➢Maintain accurate financial records and prepare regular reconciliation of accounts.
➢Providing financial and taxation advice on business structures, plans and operation.
➢Provide 100% accuracy of Inventory, Payroll and Accounting System.
➢Prepare and analyses financial reports, including monthly financial statements, variance analysis, financial projections.
➢Reviewed and processed employee expense reports and vendor invoices for payment.
➢Recorded, classified and stored sensitive information to support financial governance.
➢Reported suspicious transactions and unusual account activity to appropriate escalation channels.
➢Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.
➢Compiled information from vast number of sources to generate accurate and meaningful business reports.
➢Guaranteed compliance of accounting activities with government regulations by performing audits.
➢Reviewed accuracy of payments, claims and invoices, resolving issues quickly and effectively.
➢Inspection of weekly transactions and validation of supporting documents. Then, record in accounting system.
➢Accurately and efficiently handled varied reconciliations processes such as company accounts including credit cards and expenses.
➢Prepared monthly bank reconciliations with 100% accuracy.
➢Provide monthly unaudited Income statements reported to management(client).
➢Provide Value Added Tax Reconciliation, Annual compensation report and Test of Reasonableness test of withholding Tax(expanded).
➢Keep book of accounts updated by preparing updated lapsing schedules and amortization.
➢Collaborate with client to provide financial guidance and support.
➢Understand and analyses why variances exist in book of accounts vs. reported financial statements.
➢Provide Tax Compliance every taxable period.
➢Provide Payroll Register and other Government remittances.
➢Providing accounting and clerical assistance in accounting department.
➢ Tracked resolutions of invoice disputes for transparency.
➢Typing accurately, preparing, and maintaining accounting documents and records.
➢Validation and inspection of Official Receipts/Invoices.
➢Reconciling data gathered from previous transactions to comply with Letter of Audit (LOA) of the company. Decreased 25% of tax due of the company.
➢Applied approval processes to validate invoices and other financial documents. Manage 20 supplier calls per day.
➢Analyzing the collected data and reported to the Accounting Manager.
➢Proper year end inspections and actual count of fixed assets (PPE)/consumable or high value of goods in the warehouse.
➢Weekly reporting in the BIR Office to transmit different documents and communicate to BIR-Officer to follow-up pending transactions.
Familiarizing of how to file BIR Returns using electronic system
Proper filing of different forms and documents.
Depositing cash/check received from the client in the bank
Recording and updating the book of the clients.
Mastering Microsoft-word and Excel to create and input all data of every client.
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.