General Accountant
SAGE International
Total years of experience :15 years, 8 Months
• Reviews and planning for AP, AR and Daily check runs.
• Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
• Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
• Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
• Handling Tax Returns.
• Monthly closing process and reconciliation of general ledger accounts.
• Develop and implement various accounting procedures.
• Report regarding Tenders of company from Bid to the end.
• Maintain system of accounts and keep records on all company transactions and assets.
• Prepare payroll of company staff.
• Bank Detail for LC and performance bounds and other work.
• Managing Cash flow of the company.
• Preparation of annual budget and quarterly budget variation reports.
• Preparation of financial analysis reports and presentation in front of CEO’s and chairman.
• Report, analyze, and ensure integrity of all financial information.
• Supervising Assistant Accountants.
• Utilize teamwork to develop departmental synergy.
• Reviews, investigates, and corrects errors and
inconsistencies in financial entries, documents, and reports.
• Reviews accounts payables and Daily check runs.
• Compiles and analyzes financial information to prepare
entries to general ledger accounts, cost centers and
documents business transactions.
• Staff management and development.
• Prepares financial statements and other reports to
summarize and interpret current and projected company
financial position.
• Analyze transactional processes and identify areas where
additional accuracies and efficiencies can be achieved.
• Assist with annual budgets - prepares all allocations;
• Coordinate monthly closing process and reconciliation of
general ledger accounts.
• Support the Company’s mission, vision, values and goals in
the performance of daily activities.
• Develop and implement various accounting procedures.
• Preparation of the monthly statutory accounts and
consolidated financial statements under US GAAP and IFRS.
• Work with both internal and external auditors during financial
and operational audits.
• Maintain system of accounts and keep records on all
company transactions and assets.
• Report, analyze, and ensure integrity of all financial
information.
• Oversees the daily accounting activities required to maintain the Authority’s general ledger.
• Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and expenses, etc.).
• Cash management (including placement/movement of funds in various trusts).
• Maintains organized set of detailed records and files to document financial transactions.
• Reviews general ledger on a monthly basis to ensure accuracy of posting.
• Coordinates monthly, quarterly, and annual closing activities.
• Produces quarterly and annual financial statements and ad hoc financial reports.
• Makes and implements recommendations to improve accounting processes and procedures.
• Performs other duties as assigned or required.
• To establish a long-term sustainable relationship with customers.
• To achieve the Business Loan (consumer loan & mortgage loan) Sales Targets.
• To achieve the Liability Sales Targets.
• To ensure that CVR and KYC processes are followed at account opening as well as account maintenance stages.
• To maintain market intelligence and optimize portfolio output.
Training of Value Added Tax, recording and filing of tax returns.