ACCOUNTS PAYABLE
AND MFR REPORTING ACCOUNTANT
Total des années d'expérience :16 years, 1 Mois
ELITE AGRO LLC.
* Process invoices for payment by reviewing invoices for proper authorization, coding and
inputting invoices into the accounts payable system, and printing expense checks for
payment.
* Communicate with inter-company employees and outside vendors to acquire all data
necessary for payment.
* Enhance the company's financial efficiency by consistently inputting accounts payable
invoices.
* Providing accounting and clerical support to ensure that financial transactions are in
compliance and with the VAT regulations.
* Assist in the month-end closing process by reconciling various general ledger accounts by
posting histories, analyzing debit/credit activity to determine outstanding balances in
accounts, aging reconciled entries, and determining appropriate dates for reconciling
items to clear.
* Process all employee expense as per company policy.
* Reconcile prepaid and accrued expense accounts by setting up accrual and amortization
sub-accounts for payments, reconciling sub-account totals to general ledger control
accounts on a monthly basis, and maintaining supporting detail files.
* Assist with monthly reports
> Accrual Preparation and reporting,
> Supplier & related parties aging reports and advance
Schedule preparation and update the status.
> Prepare a Cash flow statement.
* Performs other duties as required to support the accounting department.
Responsible for all the accounting operations of the company.
* Communicate routinely with Project Managers on a variety of job-related topics.
* Participate in the formation and implementation of company financial plans.
* Preparation of all monthly financial reports
* Manage project cash flow.
* Supervise accounts payable and accounts receivable functions.
* Work with project management staff ensuring proper compliance with accounting
procedures including reviewing and analyzing job cost estimates and reports monthly.
* Develop written accounting procedures for the operations staff and work with the team
to ensure proper implementation and compliance.
TECHNICAL METALIC PROFILES FACTORY LLC
* Finalization of Accounts ie, Preparation of P & L Account and Balance sheet, Cash Flow
Statement and analysis of financial statement for management planning and decision.
* Maintenance of day to day books of accounts like cash/bank book, control ledgers,
journals, debit/credit notes, passing various vouchers etc.
* Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting
supplier/vendors invoices.
* Bank reconciliation and reconciliation of debtors and creditors
* Handling the bank related issues like credit facilities, issues on Foreign currency
transactions, negotiation of interest rates and bank charges etc.,
* Advisory position for purchase and sales with regard to choosing the suppliers and selling
rates.
Banking Arrangements:
* Having fully participation to arrange banking faculties for the company to like TR (Trust
Receipts), LC (Letter of Credit), LBD (Local Bill Discounted) and Import Invoicing Financing
etc.
Keeping Books of Accounts
• Controlling Petty cash
• Preparing Trading and Profiles & Loss A/c, Balance Sheet
• Maintaining of American Journal
• Bank Reconciliation
• Preparation of VAT, Service Tax
courses: Relevant Coursework: Advanced Financial Accounting and Reporting, Accounting Systems, Income Tax
