Account Manager
Mohagni
Total des années d'expérience :7 years, 7 Mois
▪ Directs the preparation of all financial statements, including income statements, balance sheets, tax
returns, and governmental agency reports.
▪ Manage payroll activities and release salaries.
▪ Manage payments and billing details of external service providers, contractors, and vendors.
▪ Compares sales and profit projections to actual figures and budgeted expenses to actual expenses.
▪ Establish and enforce proper accounting methods, policies and principles
▪ Maintaining Income Tax and Sales Tax compliance.
▪ Preparing Monthly, Quarterly, and Annual Financial Statement
▪ Ensure proper VAT application on company transections in accordance with most recent implemented
VAT laws
▪ Invoicing the customers and ensuring the payment is received within the due date
▪ Monthly Closing on timely Basis
▪ Ensuring the implementation of proper internal controls through significant inputs.
▪ Managing the cash flow of the company, devising the monthly payment plans and sorting out any crucial
problems relating the payment plans
▪ Controlling income, cash flow, and expenditure.
▪ Managing budgets
▪ Identifying and recommending alternative pricing options and planning design changes based on
economic analyses and trends
▪ Recording all adjusting entries for the month i.e. Amortization of prepaid Rent for the Month
▪ Preparing Bank Reconciliations at each month end to Reconcile Bank ledgers with Bank Statements
▪ Preparing supplier Account reconciliations at each month to reconcile our ledger with supplier
statements
▪ Manage day to day financial transactions of the company.
▪ Trade Payables and Trade Receivables Management.
▪ Ensuring accurate and appropriate recording and analysis of revenues and expenses.
▪ Payroll and administrative cost management.
▪ Prepare bank reconciliation statement month-wise.
▪ Preparation of trial balance and financial statements in strongly IFRS dominated environment.
▪ Monitor and review accounting and related system reports for accuracy
▪ Receives, records, keeps safe custody and deposits all funds received on daily basis.
▪ Keeps safe custody of the petty cash.
Audit of Oracle based financial and accounting records of company, including cash, bank, and journal vouchers, monthly Bank reconciliation.
Analysis of monthly consumption, work in process and finished goods for accuracy and consistency.
Monitoring of monthly payroll and overtime.
Monitoring of monthly stock taking.
Audit of local/export sales invoices, dispatch invoices, commission of sales vouchers.
Monitoring Sales tax return, Tax against supplies, Services Transportation and commission etc.
Audit of forward contracts for foreign currency receipts, purchases, Letter of credit vouchers and
discounting of export invoices
BSc in Applied accounting for Oxford Brooks University Oxford England