Senior Accountant
Acc General Trading LLC
Total des années d'expérience :8 years, 0 Mois
• Handling all financial and accounting activities of Manufacturing and Trading Business Environment
• Supervise and Responsible for timely Closure of Books of Account
• Financial Reporting and Various MIS Report Preparation.
• Working capital Management
• Analysis of Ageing of Debtors and Creditors for Cash Flow Management
• Liaising with Bank for Facility and Trade Finance activity.
• Assist Finance manager in Statutory and Internal Audit.
• Train the New Staff for VAT Guidelines
• Intercompany Reconciliation
• Supervise more than 5 company accounts
• Working under Professionalised Chartered Accountants
• Other duties required to prepare Documents for Cross Boundary Transactions
• Vat Report Prepartion and Submission
• All other Duties to maintan the books of Account and monthly Report and Closing
• • Handling all financial and accounting activities of Manufacturing and Trading Business Environment
• Prepare financial information for audit purposes and financial reporting.
• Maintaining and reconciling fixed assets schedules
• Liaising and Coordination with Auditors, Banks and Finance institutions
• Preparing Statement of Accounts Payables & Accounts Receivables
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Preparing Sales & Purchase Invoices and Reporting Daily, Monthly Outstanding.
• Bank Reconciliation
• Preparing Sales and Purchase Reports
• Physical Checking and Reconciliation of Stock.
• Preparing Inventory Report and Stock Movement.
• Monthly payroll preparation and posting entries (including payroll provisions) in the accounting system.
• Accountable for monthly closure of accounts
• Arranging all company financial programs and ascertaining compliance to budgetary requirements
• Evaluating and forecasting the financial requirements of organization
• Administering and assuring efficient functioning of all financial transactions
• Supervising the authorized account reconciliation process
• Handling all bank transactions and monitoring the data recording procedures on a monthly basis
• Reviewing different general ledger accounts on a regular basis
• All other Accounting duties required to Reporting and Documentation Purpose
• • Carried out finance & accounting work for international clients
• Conducted reconciliation and transaction processing of ledgers
• Addressed & resolved moderately complex customer inquiries without any escalation effectively
• Collaborated with internal and external customers on a global basis
• Received and verified the invoices & requisitions of services
• Ensured various transactions in compliance to financial policies & procedures
• Prepare and submit weekly/monthly reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Assist with other accounting projects