Accountant
The Social Studio
Total des années d'expérience :26 years, 6 Mois
• Monthly and Year end preparation of Financial Statement Report.
• Preparing Bank Reconciliation Report
• Analysis of expenses per cost center.
• Aging report preparation and analysis.
• Set up of fixed asset and recording of depreciation in Sage system.
• Salary preparation and uploading in WPS file.
• Validation, processing of invoices for payment thru online banking system.
• Prepare Quotation, Purchase order and Invoices.
• Recording and Handling Petty cash fund.
• Recording and handling of Petty cash fund.Posting journal entries into accounting software (Sage)..
• Updating and Monitoring Employee records (Sick leave/Vacation leave/QID renewal etc.)
• Preparing letter requested by employees such as Salary certificate, NOC, and contract etc.
• Answering staff queries regarding payroll and human resources matters.
• Processing of Cash Advance, Liquidation and Reimbursement Processing.
• Monitoring and Booking of ticket for employees for their annual leave
• Preparation and computation of End of Service for each employee.
Prepare the profit and loss account, Cash Flow Statement & Balance Sheet
Customer and Vendor Aging report and analysis.
Reconciliation of bank accounts.
Prepare salary sheet of staff.
Making Journal Entries and preparation of vouchers.
Posting journal entries into accounting software
Preparation of Cheques and Issue for Payments
Prepare Bank payment Voucher of all Payment through cheques
Maintaining record of advances issues to staff
Handel Petty cash and Posting of J.V.s into Accounting Software
Prepare inventory Report on daily basis according to daily production.
Prepare sales invoices.
Sickness / absence monitoring & reduction.
Updating and maintaining payroll records.
Processing payroll report.
Answering staff queries regarding payroll and human resources matters.
Cash advances, Liquidation & Reimbursement processing.
Maintains general ledger, chart of accounts, balance sheets & revenues,
Manage the payroll process across all aspects, including authorization.
Maintain system of accounts and keep records on all company transaction..
Work with both internal and external auditors.
Customer and Vendor Aging report and analysis.
Prepare salary sheet of staff.
Reconciliation of bank accounts.
Work with Internal and External auditors
Prepare Sales invoices.
Prepare inventory of monthly basis.
Handle petty cash, cash advance, liquidation and reimbursement.
Prepare cheques for payment and prepare journal entries in accounting
Making Journal Entries and preparation of vouchers of Expenses
Posting journal entries of expenses..
Receiving of receipts of income from all branches.
Preparation of Cheques and Issue for Payments
Prepare Bank payment Voucher of all Payment through cheques
Posting of All bank payment vouchers.
Maintaining record of advances issues to branches and staff
Posting of advances of vouchers into SAP software.
Making adjusting entries in SAP software.
Handle Petty cash/Cash advances, liquidation/reimbursement Posting of J.V.s
Manual Checking of Accounting Records
Reconciliation of bank accounts.
Prepare salary sheet of staff
Analysis of receipts and payments
Processing of Accounts payable voucher for event related expenses.
Preparation of Reports (Variance Analysis/Cost analysis and Expense Report)
Recording of Monthly accruals for all events related transaction.
Prepares reminder letters for the employees for Liquidation.
Prepares Monthly reports such as the Aging report.
Responsible in the inventory of stocks phone and other assets in the wireless
Recording of transfers and deliveries requested by the inventory officers.
Conduct actual physical count of cash and inventory
Prepares auditing reports, findings and actions to be taken.
Print the daily collections report of the wireless center.
Prepare Bank reconciliation Report.
Audit of credit card transaction.
Preparation of Bank Reconciliation.
Audit & Preparation of Monthly Sales
Payroll processing.
Monthly Inventories and Prepares audit report
Preparation of Trial Balance, Income & Financial Statement
/ College Degree Education Field: Commerce Course:
/ College Degree Education Field: Commerce Course: