General Accountant
Logilink Freight Services FZCO
Total years of experience :4 years, 9 Months
-Prepares asset, liability, and capital account entries by compiling and analyzing account information.
-Documents financial transactions by entering account information.
-Recommends financial actions by analyzing accounting options.
-Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
-Substantiates financial transactions by auditing documents.
-Maintains accounting controls by preparing and recommending policies and procedures.
-Reconciles financial discrepancies by collecting and analyzing account information.
-Prepares payments by verifying documentation, and requesting disbursements.
Audits the fair presentation and disclosures of financial statements of banks, private corporations, electric cooperatives and educational institutions
Ensures company’s compliance with Government regulatory bodies (e.g. Bureau of Internal Revenue, Securities and Exchange Commission)
Execute day to day activities of audit engagement for multiple clients
Check the completeness and existence of documents from the source up to the general ledgers
Verify the rights of the clients over its assets and their obligation on its liabilities
Ascertain the valuation of the accounts presented in the financial statements
Checking that financial reports and record are accurate and reliable
Perform internal control and substantive testing
Propose adjusting journal entries and discuss audit findings with clients
Identify and communicate accounting and auditing matters to seniors and managers
▪ Ensured monthly compliance with Government regulatory body - Bureau of Internal Revenue. Prepare monthly reconciliation of VAT and prepare quarterly income taxes
▪ Oversee budgets, projections, and tax liability assessment.
▪ Reviews transactions, documents, records, reports and methods for accuracy and effectiveness.
