General Accountant
Tools & Solutions
Total years of experience :11 years, 3 Months
• Full Accounting Cycle from journal entry to trail balance in branch accounting
• Monitors Cash movements, Cash and Credit Accounts Reconciliation, Credit Card operations, Petty cash Disbursements, Allocation and Refunding
• Ledger Accounts in accordance with generally accepted auditing standards
• Full payment cycle from receiving of supplier’s statement of accounts to final payment and balance confirmation
• Check invoices from suppliers with delivery notes before payments are made.
• Full banking process from deposit to final reconciliation
• Preparation of financial statement (income statement, Cash Flow & Balance Sheet)
• Preparation and analysis of Other Income (Rebate, Rental Income)
• Preparation month-end journal entries such as expense accruals, fixed assets depreciation, amortization of intangibles, and monthly allocation of prepaid expenses, which is to be prepare depreciation schedules and consolidation for the unit wise, head office and any new unit opening
• Receive periodic i.e. monthly or weekly Sales reports from the outlets to ensure proper accountability and treatment investigates all variances where necessary
• Monthly update of all fixed assets (office and all outlets) schedule and proper reconciliation against the ledger balances
• Keep the record of staff employee wise
• Internal Audit of Trail Balance
• Physical Inventory of Branches & Reconciliation
• Preparation of Staff payroll and benefits of employee
• Coordination between different department and different personal in department
• Support to high executive management
• Assist the External Auditors with the necessary information and explanations in the conduct and finalization of the final Audits.
• General Journal entries in Software
• Bank process from deposit to final reconciliation
• Administer Accounts Receivable & Accounts Payable
• Handle Petty Cash & filled Daily Expenses
• Internal Audit of Trail Balance
• Monthly stock accounting and inventory reconciliation
• Daily Activity Report(Sales, Purchases, Receipts, Payments & Expenses)
• Preparation of payroll and benefits of employee
• Preparation financial statement (Income Statement & Balance Sheet)
• Reporting To Higher Management Related Income Statement & Balance Sheet
• Prepare daily income/sales and prepare daily journal entry
• Managing petty cash transactions.
• Compile monthly reports
• Daily Activity Report(Purchases, Receipts, Payments & Expenses)
• Reporting to higher management regarding daily sales.