Senior Accountant
Sobek Sports
مجموع سنوات الخبرة :6 years, 5 أشهر
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. Avoids legal challenges by complying with legal requirements. Secures financial information by completing database backups. Protects organization's value by keeping information confidential. Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. Avoids legal challenges by complying with legal requirements. Secures financial information by completing database backups. Protects organization's value by keeping information confidential. Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
• Preparing the final accounts, financial statements, and the establishment of companies and taxes of all kinds.
• Prepare the accounting system includes the accounting cycle and the documentary cycle.
• Book keeping.
• Prepare E-accounting system in Microsoft Excel, to extract the U.S. journal entries, trial balance, Journal entries, Treasury restrictions and prepare analytical customers, vendors, purchases sales, general expenses, operating expenses and preparing the final accounts and balance sheets.
• Management Peachtree program, starting prepare the chart of accounts down to extract the reports, the final accounts and the financial statements.
External Financial Reporting Decisions Planning, Budgeting, and Forecasting Performance Management
V.good