Accountant
Scientific General Trading LLC
Total des années d'expérience :1 years, 6 Mois
Preparing Profit and Loss account & Balance Sheet
Monthly closing of accounts
Profit/Loss (P&L) Analysis.
Accounts payable
Accounts receivable
Bank Reconciliation
Payroll Management
Petty Cash Management
Preparing Profit and Loss account & Balance Sheet
Preparing outstanding list of Debtors & making payment follow-up.
Reconciliation of Bank statement at the end of month.
Preparation of sales report on a daily and monthly basis.
Preparation of journal entries.
Review of fraudulent checks which get deposited in bank for clearance.
Extensive access to cheques to evaluate the document for authenticity, genuineness and fraudulent activities.
Specialized in Error free and Quality Evaluation of cheques.
Raise flags and alerts in case of fraudulent cheques to the New York OLP Team
Preparation of Invoises
Preparation of journal entries.
Assisting senior accountant in preparing monthly finance statements.
Preparation of cheques.
Stock audit.
Petty cash management
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