Senior Accountant
Yahmaa Medical Company
Total years of experience :19 years, 3 Months
Submitting monthly & weekly report of sales, receivables & payables to Director.
Prepares budget and comparative report.
Monitoring of project, sales, delivery and collection.
Review expenses for approval such as business travel, liquidation of advances &
other payment requests.
Uploading of collectibles on government website.
Reporting of actual project cost.
Preparation of feasibility studies.
Setup accounting system and prepare the company policies and procedures.
Checking transactions from branches and head office.
Reviews payment request, petty cash and advances.
Coordinate with local & international suppliers.
Reports to top management of monthly operation status
Prepares Balance Sheets, Profit and Loss Statement and supporting schedules.
Handles bank transactions and prepares monthly bank reconciliation.
Checking and monitoring all vendors’ check & LC payments.
Monitoring sales delivery and collection status.
Reporting of actual project cost.
Job Responsibilities
• Prepares Balance Sheets and Profit and Loss Statement for Medical Division, Interiors Division and Universal Stainless Steel Dev. Co. Ltd. (Affiliated Company)
• Checking and monitoring all vendors' payments.
• Process and checking all employees' payroll.
• Analyzes & Monitors Project Status.
• Maintenance of Fixed Assets Ledger
• Handles Receivable Ledgers & prepares Statement of Accounts
• Checking & Journalizing of Liquidation/Reimbursement Expenses
• Checking & Journalizing Landed Cost from International Suppliers
Preparation of Interim Financial Statement and Schedules
Preparation of Bank Reconciliation
Checking & Posting of Vouchers/Finance transactions
Preparation Accounts Payable & Journal Vouchers
Preparation and processing of Payrolls
Preparation of Monthly Government Remittances
Preparation of Debit/Credit Memos
Preparation of Billing Statements to Proponent
Reply to Audit/COA findings
Preparation of Financial Statements
Preparation of Government Remittances
Verification of Accounts Payable & Journal Vouchers
Payroll Preparation
Graduated with Honor – Dean’s Lister