Senior Accountant
Ramco Trading & Contracting
Total des années d'expérience :20 years, 0 Mois
1-Preparation of cash flow statements, Budgeting
2-Providing information on cost and highlighting variance on expenses and usage
-Ensure that proper Cost is allocated to proper cost centre3
4-Finalizing Of Daily Journal Entries And Ledger Accounts
5-Documentation of L/C and L/Tender Bond
6-Review and Process Payroll
7-Finalizing Of Staff And Labors Leave, End Of Service benefits and ensuring proper Accruals are in the books
8-Depreciation on fixed assets
9-Preparation Of Periodical Trial Balance, Income & Expenditure Statement, Profit and Loss account and balance sheet
10-Preparation of expected bank balance report
11-Follow up on all company payments due from clients and handling payment to sub contractors and suppliers
12-Analyzing different project work in progress reports, material and installation cost as per actual figures vs. Budget figures
13-Stock Reorder level, Stock Valuation
14-Stock Provisions, Bad Debts Provisions
15-Verify local purchase orders, requests for payments and summarize petty cash expenditure.
16-Periodical Reconciliation Of Subsidiary accounts with general Ledgers, Bank accounts, inter branch accounts and account
With Head Office
17-Assisting the Auditors in completion of audit in timely and effective manner
18-Submission of Monthly reports to finance manager