General Accountant
Serotonin Technologies
Total des années d'expérience :10 years, 9 Mois
Advising on how to meet targets and create investment capital
Using financial modelling to predict outcomes
Negotiate and structure financial details
Coordinated the full month end procedure, including preparation of balance sheets, income statements, and trial balance
statements.
Prepared and managed large capital expenditure budgets to effectively handle infrastructure investment and long-term operations.
Support and develop the project cost controlling methods in order to optimize working practices in a global organization.
Using Accounting Standards and Principles.
Full Knowledge of ERP System (Odoo, Oracles, Microsoft Dynamics NAV )
Manage the daily financial and accounting transactions like cash management, payroll, receivables, payables, banking, record
transactions and inventory.
Do a monthly reconciliation for the accounts including credit cards and banks.
Monitored budget and revenue, compiling reports for
company leadership to inform decision-making.
Coordinated the full month end procedure, including
preparation of balance sheets, income statements, and trial
balance statements.
Processed invoices and contact appropriate parties for timely
payment receipt and analyzed the company’s expenditure and
benefits.
Audit and reconciliation of payroll and distributions for
personnel.
Prepared and managed large capital expenditure budgets to
effectively handle infrastructure investment and long-term
operations.
Reviewed budgets and communicate discrepancies to senior
management.
Analyzed financial audit information and make
recommendations to improve efficiencies.
Prepared monthly journal entries and reconciliations
Completed year-end closing processes with controllers and
external auditors.
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