General Accountant
Moulin D'or Bakeries & Restaurant
Total years of experience :17 years, 9 Months
Recording of Daily Transactions on the Book of Account of the Company.
Preparation of Monthly Summary of Cash Disbursement, Receipt, General Journal and other Supporting Schedules. ( Lapsing Schedules and Company Accruals)
Preparation of Monthly Payroll for the Company.
Preparation of Company Daily and Monthly Sales.
Monitoring of Company Accounts Payable and subsequent payments to Supplier.
Monitoring of Company Accounts Receivable and Collections
Check Preparation.
Vouchering
Monitoring Company Inventory & Store Requisitions.
Purchaser. (Responsible on making new contact with new supplier, quoting for the best price the market
Records daily financial transactions on the Book of Accounts of the company.
Preparation of monthly summary of cash disbursement, receipt, general journal and other supporting schedules.
Responsible on checking the company year-end system reports and sending the appropriate beginning balance on the subsequent year to all ports.
Weekly requisition of office supplies for Accounting Department.
Preparation of monthly summary of cash disbursement.
Counter checking of discrepancies and errors in the replenishment of ports funds.
Counter checking of discrepancies and errors the liquidation of vessel funds.
Counter checking of discrepancies and errors of the company petty cash funds.
Vouchering.
Check preparation.
Reconciliation and counter-checking of errors of supplier invoices and billings.
Monitoring/Collections of receivables and making daily collection calls and updating company records.
Following up on outstanding Accounts Receivables.
Preparation of company’s daily and weekly sales report.
Preparation of company’s daily and weekly inventory status.
Preparation of salesman commission.
Process billing for logistics.
Responsible for the preparation and transfer of inter - company fund.
Monitoring Company Accounts Payable and subsequent payments