Accounts Manager
EXCEL METAL INDUSTRIES
Total des années d'expérience :15 years, 10 Mois
• Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
• Monitor and analyze accounting data and produce financial reports or statements Establish and enforce proper accounting methods, policies and principles Coordinate and complete annual audits Provide recommendations Improve systems and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives Establish and maintain fiscal files and records to document transactions
• Establish and enforce proper accounting methods, policies and principles Coordinate and complete annual audits Provide recommendations Improve systems and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives Establish and maintain fiscal files and records to document transactions
• Preparation of the annual overall company budget, giving each department his own budget format, provide help and required explanation in any challenges facing the departments managers in filling their budget, & preparing the budget planning calendar to facilitate the preparation process.
• Improve systems and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives Establish and maintain fiscal files and records to document transactions
my experience in Account receivable, Account Payable, GL Accounting, All of Banking Process (LC import & Export, LG Ext..) and HR Works (Payroll and other Employee Related works). Presently handling work for one main company and two subsidiary companies
Please find the attachment of My CV for your perusal.
my experience in Account receivable, Account Payable, GL Accounting, All of Banking Process (LC import & Export, LG Ext..) and HR Works (Payroll and other Employee Related works). Presently handling work for one main company and two subsidiary companies
Please find the attachment of My CV for your perusal.
Bsc in finance and accounting
Bsc In finance and account