General Accountant
Global Consulting Group
Total years of experience :13 years, 5 Months
Setting up chart of accounts for start-up company and applying accounting principles
Resolving complex accounting and financial issues and resolving accounting discrepancies.
Reconciliation of cash and bank books
Establishing, Maintaining and Organizing all set of accounts
Account payable and receivable Reconciliations
Maintaining all sorts of ledgers
Determining budgets and forecasting future requirements and trends
Payroll preparation, disbursement and recording to assigned books
Preparation of management financial reports on weekly, monthly, and quarterly basis
Financial data analysis
Finalization
Assisting Directors in accounts, finance and HR maters by planning, directing and coordinating with the team.
Identifying and recording the daily accounting activities required to maintain the company’s general ledger
Supervising, directing, and reviewing the work of the accounting staff
Resolving complex accounting and financial issues and resolving accounting discrepancies.
Reviewing general ledger on a monthly basis to ensure accuracy of posting
Preparing, coordinating and ensuring in time monthly, quarterly, and annual closing
Production of quarterly and annual financial statements
Maintaining organization staff by establishing a recruiting, testing, and interviewing program; counselling directors on candidate selection
Preparing employees for assignments by establishing and conducting orientation and training programs.
Ensuring planning and monitoring of employee work
Managing company's accounting, financial, monitoring and reporting systems
Preparing, examining, and analyzing accounting records, financial statements, and other financial reports to assess accuracy and completeness
Ensure an accurate and timely monthly, quarterly and year end close.
Preparing, monitoring and interpreting cash flows and predicting future trends.
Assisting directors in daily banking requirements
in a timely and accurate manner.
Budget and forecasting activities.
Leading and Managing Company’s accounting and Financial operations and provide leadership and training to Accounts and other staff.
Establishing and implementing operational business plan
Establishing and implementing business strategy for Finance, HR and Marketing
Enhancing business model under prevailing conditions
Evaluating and minimizing the risks to the business model and to the organization
Administration of all types of Accounting Books and Computerized System.
Maintenance of Cash Book, Ledger Book, Stock/ Store Ledger, payments and receipt Vouchers, Profit and loss account, Petty Cash Book etc.
Maintenance of regional operational bank account and Issuance of checks for accounts payable, payroll and other daily expenses
Reconciliation of cash book on monthly basis
Reconciliation of petty cash and documentation of supporting documents
Maintenance of regional bank collection account and verification of collection receipts against store deposit slips
Store account reconciliation and settlement of discrepancies against personal accounts of employees
Payroll preparation, documentation and generalization
Verification of GRN’s, Debit/Credit notes
Warehouse reconciliation and verification of Debit/Credit and receipt notes
Ensuring application of LIFO, FIFO and Average method for different products
Recording and documenting shrinkage and spoilage