Accountant
natpet
Total des années d'expérience :15 years, 3 Mois
• Sole company accountant to successfully perform all Accounting and Finance Department operations.
• Entered vendor payments & customer collections into the SAP system, reconcile bank, customer and vendor accounts & aging reports and saved more than $420, 000 in 2012-2013.
• Approve transfers & checks, draft detailed cash forecasts, prepare annual cash flows and facilitate monthly reconciliations. Whilst also reconciling and uploading the monthly payroll into the designated bank system.
• File monthly withholding taxes and ensure adherence to company policies.
• Achieve more than $20, 000 in 2014 revenue through negotiation of more favorable deposit terms via various banks and saved over $130, 000 in 2013-2014 via comprehensive analysis of working capital requirements.
• Facilitate hedging of basic forward contracts to achieve $800, 000 in exchange rate gains in 2013-2014 and regularly maintain currency tables in SAP.
• Present monthly financial ratios and monitor financial covenants related to all short and long term debtors.
• Received, validated and coordinated L/C’s and their submittals to numerous banks.
• Member of TQM team participating in ISO financial-management operations, and collaborate with internal auditor to verify accounts payable transactions connected to policies & contracts.