Financial Accountant
The Crystal Group
Total years of experience :9 years, 3 Months
• o Managing the accounting and finance functions of the company independently and maintaining the documented system of accounting and treasury records.
o Dealing with the customers and suppliers and fixing the payment terms.
o Intercompany Accounts Reconciliation.
o Maintenance of the general ledger and posting entries therein
o Fixed Asset Management and preparation of depreciation schedule.
o Performing financial analysis and interpreting the financial information to develop specific recommendations for the company's short-term & long-term plans.
o Accounts receivable and accounts payable management.
o Closely working with Finance Manager and assisting in the preparation of the quarterly & annual budgets and forecasts.
o Assist in finalizing the monthly income statement.
o Weekly & Monthly Bank Reconciliation
o Managing Company Cash Flows on daily basis.
o Maintain petty cash transaction.
• Performed verification of accounts receivable and payable transactions with invoices and Bookkeeping assignments
• Reconciled account receivables ledgers with third party records.
• Managing daily cash balances.
• Processing purchase invoices, performing supplier’s statement reconciliation, dealing with suppliers invoices, queries and purchase orders using QuickBooks.
• Managing petty cash transaction