Accounting Manager
Golden Kazma , Air-condition
Total des années d'expérience :11 years, 1 Mois
Supervise daily Finance department operations.
• Preparing time tables for completing monthly reports and work schedules.
• Responsible in preparing various monthly reports as required by the management.
• Verify that journals and journal vouchers are properly recorded and accurate.
• Verify the payment status of amounts in the Schedule of Accounts Payable.
• Verify that prepaid and accrued expense monthly allocations and other allocated expense calculations are properly accounted for.
• Charge in AP, Charge in Paymaster And Income
• Preparing Payroll J.V & Prepaid and Accrual J.V, & Daily &Monthly Income JV
• Prepare Analysis Balance Sheet. & Bank Reconciliation. & E-Banking (HSBC, AAIB)
• Prepare P&L & J.V Monthly Closing & Depreciation J.V Yearly & Monthly Base Accounting (Sun) and Payroll (HR Solution) system installation.
• Developing and implementation of internal procedures.
-Staff training.
-Pre-opening accounting.
-Payable & Payroll, General Cashier and Income job description setup.
-Create Chart of Account & P&L Type.
Accounts Payble & Paymaster
• Process daily invoices; i.e. to match them to their supporting authorisations and receiving records.
• Batch invoices, posts and distribute them to Department Heads for their approval
• Compare details of quantities, unit costs, etc on regular purchase orders to those on authorized purchase requests
• Audit price and quantity variances as per daily Receiving Variance Report
• Prepare payments and submit them, with their supports attached, for final approval and signature
• Ensure that all sign-in/sign-out forms are properly completed by all employees and are approved by their Department Head
General Cashier
• Collect, with an assigned witness, remittance envelopes from the drop-safe and to verify them against the daily witness sheet
• Count, together with the witness, cash and credit card vouchers and verify them to the computerized remittance report details
• Disburse petty cash requests and IOUs that have been approved by either the Director of Finance or Assistant Director of Finance
• Assist, when required, in carrying out surprise cash counts
Income Auditor
• Audit daily Food, Beverage & Retail revenue summaries and their supporting transaction reports from the Computers
• Investigate late charges and skippers. All details should be forwarded to the Finance manager for further action.
• Produces new ideas and a range of solutions to meet the demands of the situation by using all the possible tool Computer, Office machine
All accounting Studies