finance accountant
cargo marine
مجموع سنوات الخبرة :17 years, 4 أشهر
Resolved invoice coding and tracked recurring expenses for accrual entry.
Organised and carried out month-end, quarterly and year-end processes.
Generated invoices based on established accounts receivable schedules and terms.
Prepared detailed models, reports, and charts highlighting complex financial information.
Followed up with customers to collect specific financial information and verify details.
Compiled general ledger entries on short schedule with 100% accuracy.
Completed reviews of personal or business records in cases of insolvency and bankruptcy.
Compiled financial data for business forecasting and budgeting.
Managed financial updates, watch lists and insurance files.
Advised management on financial details related to business operations, inventory levels and budgets.
Resolved invoice coding and tracked recurring expenses for accrual entry.
Organised and carried out month-end, quarterly and year-end processes.
Generated invoices based on established accounts receivable schedules and terms.
Prepared detailed models, reports, and charts highlighting complex financial information.
Followed up with customers to collect specific financial information and verify details.
Compiled general ledger entries on short schedule with 100% accuracy.
Completed reviews of personal or business records in cases of insolvency and bankruptcy.
Compiled financial data for business forecasting and budgeting.
Managed financial updates, watch lists and insurance files.
Advised management on financial details related to business operations, inventory levels and budgets.
* Sales and warehouse accountant
* Reviewing the statements of disbursement of goods from the warehouse to the distribution representatives, preparing invoices for customers, reviewing the movement of imports and sources to and from the warehouse and inventory, and preparing analyzes for the sales movement of items and the movement of the store.
*Reviewed and processed employee expense reports and vendor invoices for payment.
* Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
*Created periodic reports comparing budgeted costs to actual costs.
*Prepared monthly bank reconciliations with \[Number\]% accuracy.
* Analysed monthly balance sheet accounts for corporate reporting.
*Analysed monthly reporting to reconcile production operations and general ledger.
* Checked and imported payroll and pension data to pay salary deductions.