Accountant
Team Safety Consultants
Total years of experience :15 years, 7 Months
• Recording and documentation of financial transactions & reconciliation of accounts.
• Analyzing financial transactions to determine accuracy, completeness and conformance.
• Preparing, analyzing, and interpretation of financial reports, statements and records (e.g. monthly income statements, amortization and depreciation schedules, etc.)
• Preparation of monthly and interim reports.
• Preparation of monthly and year-end adjusting entries.
• Reconciliation of bank accounts
• Working with payroll administrator for payroll processing and Salary Statement.
• Assisting Chief Accountant for preparation of working papers for annual audit.
• Perpetuation of Petty Cash.
• Keeping record of bank remittances from customers.
• Issuance of cash and expenses for staff.
• Performing other duties as assigned.
• Reporting to the Managing Director.
ACCOUNTS RECEIVABLE
• Keeping appropriate record of all receipts & payments for both Cash and Cheques
• Preparation of all accounts receivable related working
• Sending monthly statements to customers
• Preparation of Invoices according to the contracts
• Providing Balance Confirmation reports to management
• Customer aging
ACCOUNTS PAYABLE
• Processing accounts payable cheques.
• Maintaining accurate bank balances and cheques distribution list.
• Preparation of monthly warrant list.
• Reconciliation of vendor statements of account.
Account Receivables Department (Sub Department of finance)
• Sale and collection system ( Cash and Credit )
• Reporting on Sale and Collection
Release Department (Sub Department Of Finance)
• Working to Pledge and Release the Material and Finished goods
• Maintaining stock positions and reporting thereon
• Bank coordination
Guarantee Department (Sub Department of Finance)
• Opening a Guarantee for different department
• Opening a Letter of Credit
• Maintaining bank positions on system and reporting thereon