Accounting Manager
Elegant Socks Industrial Company
Total years of experience :16 years, 4 Months
The company is specializing in manufacturing textile.
position: Accounting Manager
- Managing and overseeing the daily operations of the accounting department.
- Monitoring and analysing accounting data and pruduce financial reports and statements.
- Establishing and enforcing proper accounting methods, policies, and principles.
- Establish and maintain fiscal files and records to document transactions.
- Ensure the financial records are comliance with taxation and regulations.
▪ Monitor the day to day performance of Treasury functions.
▪ Direct Treasury staff with monitoring of cash receipts, disbursements.
▪ Monitor Liquidity Metrics
▪ Supports relationship with Banks and other counterparties.
▪ Ensuring that appropriate controls and procedures have been followed.
▪ Develop and monitor treasury operational policies and processes
Do all the transactions related to the banks and the Treasury:
• Record all banks transactions
• Prepared bank reconciliations
• Prepared various reports for senior managers
• Assisted in preparation of financial reports
• Reconciled petty cash
• Prepared weekly and monthly accounts
• Prepared various reports for senior managers
• Reconciled petty cash
• Fixed Asset accounting, reconciliations and depreciation journals
• Assisted in preparation of financial reports
• Assisted in preparation of trial balance
• Assisted in preparation of bank reconciliations
• Prepared sales invoices and maintained an accurate accounts filing system
• Collected on outstanding customer accounts
• Reconciled petty cash
• Assisted in preparation of financial reports
• Assisted in preparation of trial balance for the end of the period
• Drafted audit reports for review by the lead auditor and senior managers
• Assisted in planning and conducting professional management system audits
• Involved in financial reporting
• Compiled reports of audit results to senior managers
• Processed all incoming company's payments
• Ensured that the tills balance up at the end of the day
• Handled daily cash including foreign payments
• Participated in preparation of financial reports
• Participated in preparation of trial balance for the end of the period
• Reconciled petty cash
• Prepared various reports for senior managers