Accountant
Bella Concept LLC (LPL Group)
Total years of experience :6 years, 0 Months
# Financial operations with regard to financial
accounting, general ledger, trial balance,
income statement and balance sheet.
# VAT computation and filling on time.
#Following up of receivables after invoicing to
debtors.
# Manage effectively supplier’s payments and sign
all journal entries and payment vouchers.
# Prepares and records asset, liability, revenue,
expenses entries, financial statements and other
reports.
# Debtor and creditor reconciliations, limit
controlling and following up for payments.
# Preparation of various reports for managers.
# Inputting, matching, batching and coding of Invoices.
# Assisting the financial forecasting including budgets
and cash -flow.
# Review all petty cash reimbursements for proper
documentation.
# Review and confirm payroll related calculations
including deduction, staff benefits etc.
# Prepare aging report and analyses the credit limit.
# Resolving queries both internally and externally.
# Posting and allocating daily receipts and
payments to accounting systems.
# Providing accounts information to internal
departments.
# Produces payroll and WPS by initiating computer
processing.
# Avoids legal challenges by complying with legal
requirements.
# Preparing Bank reconciliations for bank accounts.
# Stock & store management, inventory
management.
# Completes external audit and providing
information for auditors.
# Maintain Accounting Documents and Records,
ensuring all files are up to date.