General Accountant
Cottonil
Total des années d'expérience :4 years, 4 Mois
Control all journal vouchers and accounting transactions related to branches
Manage general journal of the corporation, invoices system for retail and wholesale, transfers between branches, Inventory records, accruals, deferrals and daily expenses
Process monthly salaries and wages in addition to attendance data
Complete different types of declarations and reconciliations
Generate and present daily and monthly reports and statements for stakeholders
Follow up on stock movements, prices, costs and profit margin
Organize documents and reports into a meaningful filing structure
Manage general journal and accounting transactions for affiliated schools
Journalize and post personnel salaries and calculated wages and expense invoices
Complete different types of reconciliations
Monitor receivables and payables accounts statements
File and archive documents and reports
Process sales transactions.
Record and post sales invoices on daily basis and customers receipts
Monitor customer’s statement of accounts and keep track of cash collection
Monitor stock reorder points on a weekly basis
File and archive documents and reports
Maintain the client’s statement of accounts by creating clients’ accounts, editing balances, and calculating fees. Present daily reports to business managers and stakeholders
Compute data according to statistical formulas using advanced Excel workbooks
Perform in a team to achieve business efficiency and effectiveness