Senior Accountant
Zawaya Factory
Total des années d'expérience :16 years, 2 Mois
Main Job Tasks and Responsibilities
• prepare journal entries
• general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• prepare analysis of accounts
• year end closings
• administer accounts receivable
• cach management
• review and process expense reports
• preparation and coordination of the audit process
Main Job Tasks and Responsibilities
" prepare journal entries
" general ledger operations
" monthly closings and preparation of monthly financial statements
" reconcile and maintain balance sheet accounts
" draw up monthly financial reports
" prepare analysis of accounts
" year end closings
" administer accounts receivable and accounts payable
" preparing budgets and forecasts
" monitor and resolve bank issues including fee anomalies and check differences
" account/bank reconciliations
" review and process expense reports
" preparation and coordination of the audit process
" prepare POC (percentage of completion ) for projects
" Book revenue and cost recognition entries as POC
" Office Furniture systems division "
Main Job Tasks and Responsibilities
" prepare journal entries
" general ledger operations
" monthly closings and preparation of monthly financial statements
" reconcile and maintain balance sheet accounts
" draw up monthly financial reports
" prepare analysis of accounts as requested
" assist with year end closings
" administer accounts receivable and accounts payable
" payroll administration
" account/bank reconciliations
" review and process expense reports
" assist with preparation and coordination of the audit process
" Supporting the senior accountant in carrying out the responsibilities of the accounting department.
" Prepare sales period reports
Main Job Tasks and Responsibilities
" prepare journal entries
" general ledger operations
" administer accounts receivable and accounts payable
" prepare tax computations and returns
" monitor and resolve bank issues including fee anomalies and check differences
" account/bank reconciliations
" payroll administration