Accountant
Pkg Solutions Factory
Total years of experience :13 years, 1 Months
o Manage all payables and receivables accounts. o All transactions are properly recorded, vouchers are numbered and reconciled. o Manage Bank and Cash transactions and reconciliations. o Preparing cost of goods sold and production reports. o Reconciling beginning raw materials, work-in-progress and finished-goods stock. o All supporting documents, vouchers and invoices are scanned, filed and archived. o Control and review over all the accounting tasks.
o Manage Bank and Cash transactions and reconciliations. o Manage all payables and receivables accounts. o All transactions are properly recorded, vouchers are numbered and reconciled. o All supporting documents, vouchers and invoices are scanned, filed and archived. o Control and review over all the accounting tasks. o Prepare the monthly financial and P&L reports.
o Review and manage monthly expenses and report to management. o Follow up with payments and report to management. o Track and follow up with collections. o Review cash flow regularly and update management. o Preparation of project costing including time sheet allocation. o Prepare payroll.
o Monitored receivables and payables, journal entries, general ledger, bank reconciliation and balance sheet. o Monthly reconciliation of all ledgers including creditors and debtors and timely clearance of all reconciling items. o Carrying out several bank functions. o Maintain a fixed asset records and related depreciation accounts. o Preparing monthly statements of expenses of suppliers who are directly linked with our company. o Preparation of salaries.
o Preparation of monthly accounting statements and supporting documents. o Track and follow up with collection and report to management. o Provide the month end closing procedures. o Review monthly expenses and repot to management. o Monitor accounts payable and ensure payments are up to date. o Review cash flow regularly and report to management. o Provide support for salaries