Accountant
Tetra Advertising LLC
Total years of experience :19 years, 4 Months
1. Finance function Such as Maintenance and Finalisation of Accounts.
2. Perform a variety of professional accounting functions and maintain accuracy of general, revenue and expenditure ledgers and subsidiary financial systems.
3. Preparation of Billing, Balance billing summary for running projects.
4. Review of Job Costing site wise and Inventory Management.
5. Reconcile financial ledgers and records, prepare financial statements and reports, general and subsidiary ledgers and supporting schedules, research and resolve discrepancies.
6. Review and audit all Accounts Payable, Accounts Receivables, Purchase Orders, Cash Receipts, Business Licenses, Payroll, Utility billing, and other records and transactions; ensure money is posted to correct accounts and that all Accounts Balance.
7. Preparation of Monthly Profit & Loss A/c, Balance Sheet and cash flows.
8. Preparation of Monthly Bank Reconciliation.
9. Prepare Journal for Petty Cash and disbursement of Fuel Expenses.
10. Checking of Monthly Pay Slips, Payroll and distribution of Salaries.
11. Preparation of Leave Salary and Final Settlement of Employees.
12. Prepare a variety of monthly, periodic and Annual Financial and statistical reports and account summaries.
13. Oversee the wire transfer collection deposit and reconciliation of Bank funds and accounts.
14. Supervise and ensure efficient working of all financial transactions.
15. Compile and prepare supporting schedules, work papers and financial reports for the Annual Audit.
16. Preparation of Vat filing and returns and its documentation.
17. Respond to Public inquiries in a courteous manner, provide information within the area of assignment, resolves issues in an efficient and timely manner.
1. Handling Finance function Such as Maintenance and Finalisation of Accounts.
2. Perform a variety of professional accounting functions and maintain accuracy of general, revenue and expenditure ledgers and subsidiary financial systems.
3. Preparation of Billing, Balance billing summary for running projects.
4. Review of Job Costing site wise and Inventory Management.
5. Reconcile financial ledgers and records, prepare financial statements and reports, general and subsidiary ledgers and supporting schedules, research and resolve discrepancies.
6. Review and audit all Accounts Payable, Accounts Receivables, Purchase Orders, Cash Receipts, Business Licenses, Payroll, Utility billing, and other records and transactions; ensure money is posted to correct accounts and that all Accounts Balance.
7. Preparation of Monthly Profit & Loss A/c, Balance Sheet and cash flows.
8. Preparation of Monthly Bank Reconciliation.
9. Prepare Journal for Petty Cash and disbursement of Fuel Expenses.
10. Checking of Monthly Pay Slips, Payroll and distribution of Salaries.
11. Preparation of Leave Salary and Final Settlement of Employees.
12. Prepare a variety of monthly, periodic and Annual Financial and statistical reports and account summaries.
13. Oversee the wire transfer collection deposit and reconciliation of Bank funds and accounts.
14. Supervise and ensure efficient working of all financial transactions.
15. Compile and prepare supporting schedules, work papers and financial reports for the Annual Audit.
16. Preparation of Vat filing and returns and its documentation.
17. Respond to Public inquiries in a courteous manner, provide information within the area of assignment, resolves issues in an efficient and timely manner.
Managing and Finalization of Monthly Accounts and giving various MIS reports to Group financial controller and General Manager
2. Reconciliation of Visa Account with EDNRD Online Account.
3. Verifying Hotel Invoices with Reservation Vouchers.
4. Monitoring Payables / Receivables reconciliation of each account on monthly basis.
5. Monthly Reconciliation of Bank Accounts.
6. Preparing Customer wise Nationality wise and Location wise MIS Reports.
7. Preparation of location wise profitability statements comparing it with the budgets and preparing variance reports.
8. Responsible for Accounts Payables and monitoring Accounts Receivables, following up with sales persons for payments, sorting out the problems with overdue customers, ensuring before of if there is a
Credit facility granted to the customer the current sale is within the facility agreed.
9. Monitoring of Monthly sales and collection target for each location.
10. Review of works done by the subordinates.
11. Reconciliation of Bank Statements, sales and collections of various locations.
12. Checking of monthly payroll and leave salary preparation of employees at the time of Annual vacation and Final settlement at the end of service.
13. Responsible for Personal Financial dealing for GM & MD