Sr.Accountant
Division 9 Interior Design LLC
مجموع سنوات الخبرة :12 years, 10 أشهر
Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing; printing checks, verifying finished product.
Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization’s value by keeping information confidential
-Analyze actual Manufacturing costs and preparing
periodic reports comparing standard costs to
actual production costs.
-Identifying Areas of Cost Optimization and
Reduction.
-Prepare inventory related reconciliations to
ensure financial statement accuracy.
-Providing Management with Report’s Specifying
and comparing factor Affecting Prices and
Profitability of Products.
-Prepare a Monthly Report On Margins By Product
and Division.
-Review & examine labour hours, fixed & variable
Manufacturing overheads and material cost of
products.
-Finalizing reports to purchase new assets & to
scrap old assets on the bases of cost data.
-Update standard costs in the bill of materials.
-Budget preparation and monthly variance
reporting; trend reporting Monitor performance
indicators, highlighting trends and analyzing
causes of unexpected variance.
Preparation, Validation and Submission of Monthly and Quarterly VAT Return.
Reconcile Processed Work by Verifying Entries and Comparing System Reports to Balances
Keep Track of all Payments and Expenditure, Including Payroll, Purchase Orders Invoices and
Statements.
Reconcile the accounts payable ledger to ensure that all payments are accounted
And properly Posted.
Reports on aged Payables Plus other ad hoc Reporting where applicable
Perform monthly close, including the timely and accurate preparation of all financial statements.
Proactively detect, research, and resolve general expense items including review of invoices, insure proper account coding.
Ensure sound cash management practices; plan & manage daily cash flow position.
Handle tax related issues with external professionals.
Maintains accounting controls by preparing and recommending policies and procedures.
Ensure bank statements and records are accurate.
Liaison with Online Banking (TT, Cheque, OT, DD).
Review the invoice tracking sheet on monthly basis to identify any required accrual and report on the same.
Account Receivable & Payable ledgers Reconciliation.
Prepare Aging Report.
Checking Purchase and sale records.
Product costing.
Did Internal Audit (Sale, Purchase and Stock).
Assist with requirements of external auditors.
Prepare report as per Management requirement
To check Cash payment, Cash receipt voucher.
To check the ledgers of parties (vendors and clients) reconcile the Ledgers.
To Prepare and check adjustment vouchers (JV).
To prepare head office salary and factory payroll.
To coordinate with vendors for raw material and packing to fulfil their requirements.
Petty cash management.
Maintained employee loan sheet and reimbursement of funds.
To overview and verify the stock ledger of raw material and packing items
Financial Reporting,Costing ,Taxation, Management
Financial Reporting,Cost Accounting,Taxation, Financial Management
Financial Accounting, Cost Accounting , Taxation , Business LAW