finance manager
Little Smarties Nursery
Total des années d'expérience :9 years, 1 Mois
KEY RESPONSIBILITY
•Preparing asset, liability, and capital account entries by compiling and analyzing account information.
•Documenting financial transactions by entering account information.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Maintaining accounting controls by preparing and recommending policies and procedures.
•Guides accounting clerical staff by coordinating activities and answering questions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Securing financial information by completing data base backups
•Maintaining financial security by following internal controls.
•Preparing payments by verifying documentation, and requesting disbursements.
•Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
•Maintains customer confidence and protects operations by keeping financial information confidential.
•Contributes to team effort by accomplishing related results as needed.
Perform accounting and auditing functions.
•Prepared reconciliation’s statements of Banks, Debtors, and Creditors etc.
•Auditing of Ledger, Cash Books, and Daybooks etc. in both manual and computerized system.
•Performed monthly and yearly charts of different ratios of accounts.
•Prepared all types of income tax returns.
•Prepared Trading, P&L Accounts and Balance Sheets of different concerns like proprietorships, Partnership firms, Companies.
•Prepared different types of project reports of Bank.
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