accounting manager
R&K for women wear
Total des années d'expérience :17 years, 11 Mois
• Help financial manager for prepare financial statement.
• Preparation and submission of monthly financial reports.
• Analyzes accounts, as required, and make the monthly Trial balance.
• Assist in the preparation of the company analysis financial reports.
• Follow up Account Payable balance and payment to vendors.
• Follow up Account Receivable balance and collections with sales team.
• Preparation of quarterly reconciliation with warehouse Accountant to check any discrepancies.
2-Comp
1-Construct data accumulation systems for a cost accounting system
2-Create and review the controls needed for data accumulation and reporting systems
3-Review standard and actual costs
1-Records of financial transactions for the establishment using computer.
2-Recording, classifying, and summarizing of daily financial transactions.
3-Good user for Accounting program like as Quick Books(Enterprise Solutions 12 & Premium) .
and Peach Tree.
4-Allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts and check stubs.
5-Summarizes details in separate ledgers or computer files and transfers data to general ledger, manualy or by computer.
6-Reconciles and balances accounts.
7-Follow-up vendors, customers and Banks accounts.
8-Good knowledge of Billing and transactions tax.
9-Analyzes accounts, as required, and make the monthly closings.
1-Handle and process all aspects of construction payables, including coding, processing contract award work sheets and maintenance of the job cost chart of accounts.
2-Process contractors payment applications for monthly billings.
3-Perform monthly close and related journal entries.
4- Monthly review of job cost activity
5-Monitor fixed asset activity in detail.