Chief Accountant
Loyalty Support Services - LSS
مجموع سنوات الخبرة :13 years, 0 أشهر
- Prepare daily journal entries, cash, reports and vouchers.
- Maintain Aging report for Accounts Receivables & Payable.
- prepare monthly financial statement reports including analysis of project budgets vs. actual results.
- Preparation of Payments, Purchase Orders along with the proper approvals.
- Review and monitor bank and cash balances, and reconcile accounts on monthly basis.
- Prepare the payrolls ensuring that its accurate and correctly allocated.
- Maintain company fixed assets records and record depreciation expense on timely bases.
- Allocate general and administrative expenses from parent company to subsidiaries.
- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Report to management regarding the finances of the company.
- Establish the chart of accounts, and assign entries to proper accounts.
- Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs, expenses and revenues to the actual results.
- Create financial models for technical processes to determine costs of production in an effort to determine best long term solutions.
- Staff payroll and social security, bank reconciliations, account receivables and payable, depreciation, inventory control.
- Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
- Record the accounting entries regarding vessels spear parts & bunker invoices.
- Record the vessels crew payroll & review master cash book monthly.
- Record all the payments & transfers that belong to the vessels suppliers and agents.
- Prepare monthly Bank reconciliations for vessels bank accounts.
- Interact with internal and external auditors in order to complete audits.
- Enter currency ratios into the system on Daily basis.