general accountant
Shaker Pulse Co.LTE
Total des années d'expérience :5 years, 11 Mois
● Update and record all journal entries (Invoices, Payments Vouchers, Journal Vouchers, Purchasing) according to the
local accounting standards and Group policies and procedures.
● Prepare payments by verifying documentation and requesting disbursements as per the Group Policies and
Procedures.
● Reconcile periodically the bank accounts, suppliers, sub-ledgers accounts, accruals accounts, fixed assets schedule,
etc.
● Handle the payments preparation processes and documentation.
● Manage, organize, and update relevant data on Systems.
● Maintain data integrity on all systems, forms, and reports.
● Prepare the daily bank deposit report.
● Process purchase invoices in an accurate and timely manner.
● Maintain proper follow-up on stock levels and inventory management.
● Handle proper physical and electronic archiving systems.
● Manage all accounting transactions.
● Prepare budget forecasts.
● Publish financial statements on time.
● Handle monthly, quarterly, and annual closings.
● Reconcile accounts payable and receivable.
● Ensure timely bank payments.
● Compute taxes and prepare tax returns.
● Manage balance sheets and profit/loss statements.
● Report on the company’s financial health and liquidity.
● Audit financial transactions and documents.
● Reinforce financial data confidentiality and conduct database backups when necessary.
● Comply with financial policies and regulations.
● Manage all accounting transactions.
● Prepare budget forecasts.
● Publish financial statements on time.
● Handle monthly, quarterly, and annual closings.
● Reconcile accounts payable and receivable.
● Ensure timely bank payments.
● Compute taxes and prepare tax returns.
● Manage balance sheets and profit/loss statements.
● Report on the company’s financial health and liquidity.
● Audit financial transactions and documents.
● Reinforce financial data confidentiality and conduct database backups when necessary.
● Comply with financial policies and regulations.
● Assist senior accountants in preparation for monthly/yearly closing.
● Assist with other accounting projects.
● Assist with reviewing expenses, payroll, records etc. as assigned.
● Post and Process journal entries to ensure all business transactions and recorded.
