financial accountant
Medic Company
Total des années d'expérience :9 years, 10 Mois
1-Monitor and Analyse the Accounting books.
2-Handle team of 2 to perform day to day accounting tasks, including accounts payable, accounts
receivable, preparation of financial statements.
3-Performed accounting tasks, including accounts payable, accounts receivable, preparation of
financial statements.
4-Collaborated to monitor daily bank activities and Initiate outward remittances, payments, and
maintain adequate cash balance.
5-Formulated to update the general ledger with new entries, closely checking the accuracy of
each transaction to minimize errors.
6-Assisted with collections by identifying aged accounts receivables balances and preparing
correspondence to collect debts.
7-Moderated to prepare and manage schedules for accruals, asset depreciation, and prepaid
expenses.
8-Influenced to review payroll reports, and prepare entries on monthly basis.
9-Coordinated to maintain regular contact with bank's relationship manager to issue Letter of
guarantee, performance bonds etc.
10-Facilitated to support general accounting tasks to complete the month end closing process.
11- Prepare and file accurate and timely VAT Returns.
12-Periodical Reconciliation of Bank Accounts, Receivables, Payables etc.
13-Intercompany accounting and reconcile the 3 companies including subsidiary companies on
monthly basis.
14-Ensuring Compliance with financial systems and controls.
15-Structuring a well-designed business-oriented Chart of Accounts (COA).
-Extracting & downloading different types of reports from MS Dynamics 360
- Booking different types of expenses through GL in MS Dynamics 360.
- Check & Review entries of AP, AR, payroll, bank and other accounts before posting.
- Compile and analyze financial information to prepare entries for correct accounts.
- Rectify wrong entries of different types of accounts and post them to proper accounts on a
monthly basis.
- Raise corporate invoices and send to the customers on a daily basis.
- Post all sales invoices in their respective ledgers in MS Dynamics 360 on a daily basis.
- Issue credit & debit notes and post them in their respective ledgers accordingly.
- Allocate bank transfers, cheque & cash payments from customers’ accounts.
- Raise purchase order according to approved quotation and send to relevant suppliers.
- Issue credit & debit notes and post properly in their respective ledgers accordingly.
- Collecting invoices, reviewing and cross checking with supporting documents.
- Posting invoices in their respective ledgers properly on a daily basis.
- Ensure all invoices are coded and booked to the correct GL code.
- Process and manage suppliers’ invoices, credit notes, data entry and scanning invoices
Prepare monthly financial statements for company with annual turnover.
· Ensure accurate and timely monthly close activities
· Prepare monthly account reconciliations
· Review and verify accuracy of reported data
· Present all monthly and year-end financial reports
· Analyze and interpret financial reports and records
· Report on variances
· Present corrective action recommendations
· Ensure compliance with all statutory and company requirements
· Assist with development of annual operating budget.
· Review accounts payable and accounts receivable
· Prepare tax schedules
· Prepare for and coordinate internal and external audit processes
· Develop and implement internal controls and procedures
· Produce analyses regarding capital asset acquisitions
· Manage fixed asset process and policy
· Supervise and develop accounting team of 5 members
Le lien a été supprimé pour non-respect des conditions d'utilisation. Veuillez contacter l’équipe d'assistance pour plus d'informations.