Accountant
Moramco Group (MMIGT)
Total des années d'expérience :11 years, 6 Mois
• Standard of Accounting,
• Review disbursement vouchers, cash receipts vouchers, and general voucher posting in the General Ledger,
• Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing account information,
• Secure expenditure request approvals before execution,
• Prepares monthly bank reconciliations,
• Analyze monthly financial information and summarize financial status in Excel,
• Cash budget Preparation,
• Cash flow Preparation,
• WPS Salary Preparation,
• Stock analysis and control,
• Financial analysis and control,
• Cost-saving plan and execution,
• Yearly Budget preparation,
• Budgetary control,
• Account Receivable aging and follow-up,
• Arrange and monitor short and long-term Bank Loans and maintain liaison with Banks and other financial institutions for the smooth operation of fund management,
• Perform the duties and responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management,
• Ensure proper controls are in place and monitor compliance with the Accounting Procedures, Company Policies, and Financial reporting process,
• Review Monthly Balance Sheet Reconciliation, Bank Reconciliation, and Fixed Assets Schedule and ensure they are properly done before submitting to higher Management and Corporate Finance Team,
• Review different financial statements like balance sheets, trial balance, receipts payments/income and expenditure statements, etc.
• Highly developed analytical skills with the ability to review complex data and make appropriate decisions with a high degree of accuracy,
• Preparation of month-end quarter and year-end close process,
• Financial Compliance, VAT filling, and VAT Return,
• Compliance with Corporate TAX.
• MIS Reporting.
• Review disbursements voucher, cash receipts voucher & general voucher,
• Prepares and records assets, liability, revenue and expenses entries by compiling and analyzing account information,
• Maintains and balances accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies,
• Secure expenditure request approvals before execution,
• Prepares monthly bank reconciliations,
• Analyze monthly financial information and summarize financial status,
• Cash budget Preparation,
• Cash flow Preparation,
• Stock analysis and control,
• Expenditure analysis and control,
• Cost saving plan and execution,
• Yearly Budget preparation,
• Budgetary control,
• Account Receivable ageing and follow up,
• Arrange and monitor the short- & long-term Bank Loans and maintain liaison with Bank & other financial institutions for smooth operation of fund management,
• Manage the preparation of short- & long-term fiscal plans, including the provisions of financial forecasts, models and analyses,
• Develop and maintain systems and process for internal controls and arrange to conduct internal audit on quarterly basis and report with findings and recommendations,
• Perform the duties & responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management,
• Ensure proper controls are in place and monitor compliance with the Accounting Procedures, Company Policies and Financial reporting process,
• Review Monthly Balance Sheet Reconciliation, Bank Reconciliation, and Fixed Assets Schedule and ensure they are properly done before submitting to higher Management and Corporate Finance Team,
• Review different financial statement like balance sheet, trial balance, receipts & payments/income & expenditure statements etc.
• Highly developed analytical skills with ability to review complex data and make appropriate decisions with high degree of accuracy,
• Able to using company account Oracle ERP software and all account related term,
• Provide software support and troubleshooting physically, using Team-viewer/Skype/Phone etc.
• Keep information confidential and secure them with database backups,
• Assist in the preparation of month-end and year-end close process,
• Financial Compliance,
• Strategic Planning and Decision-Making.
An accounting software model design during my study period.
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