Senior accountant
cedar White Bradley
Total years of experience :8 years, 0 Months
• Day to day management of accounting records, including preparing and posting general journal vouchers and month end closing journals.
• Prepare and post payment vouchers to ensure timely and accurate settlement of accounts payable.
• Reconcile bank statements to ensure accuracy of in-house balances.
• Liaise with external auditors and assist the CFO in the yearly external audit process ensuring timely completion.
• Maintain relationships with suppliers and banks.
• Responsible for the timely replenishment and reconciliation of CWB’s petty cash to ensure the availability and accuracy of cash on-hand when required.
• Manage accounts receivables activities ensuring that CWB invoices are approved and billing protocols are adhered to.
• Assist in monitoring account balances and liaise with CWB clients to follow-up on payments, as necessary, to ensure invoices are received and settlements are made in a timely manner.
• Assist the CFO in preparing the annual budget in addition to quarterly reports on budget variances so that the business is aware of anticipated costs and revenues and areas of unsatisfactory performance are identified.
• Prepare periodic financial reports such as profit and loss, expense reports and balance sheets for the CFO providing pertinent financial data in order to arrive at decisions.
• Prepare and pay payrolls.
Set up and improved accounting systems and
processes to meet business needs and maximize
effectiveness of operations.
Developed and implemented effective
accounting systems.
Tracked and documented all expenses.
Evaluated and improved accuracy and
completeness of financial records.
Prepared accounts for industry audits and
supported audit process.
Reconciled accounts and created documents
for closure procedures.
Supported monthly general ledger closing
activities, including preparing journal entries
and reconciliations.
Reviewed documents and accounts for
discrepancies and resolved variances.
Updated general ledger with latest entries.
Helped convert financial department systems
from ACCPAC to SAP.
Check and post suppliers invoices and claims
Issuing suppliers payments
Handling employees final settlement
procedures
Issuing cheques and bank transfers
Handling Bank reconciliation in multi currencies
Handling employees medical insurance