senior Accountant
Maridive offshore projects
Total des années d'expérience :5 years, 7 Mois
1. Analyze financial information and summarize financial status
2. Manage accounting assistants and bookkeepers
3. Liaise with Accounting Manager to improve financial
procedures
4. Produce error-free accounting reports and present their results
5. Prepare profit and loss statement
6. Prepare financial statements
7. Maintain account balances and bank statements
8. Direct internal and external audits to ensure compliance
9. Support month-end and year-end close process
10. Develop and document business processes and accounting
policies to maintain and strengthen internal controls
11. Confirmation of balances for related parties
12. Review and recommend modifications to accounting
systems and procedures
13. Plan, assign and review staff's work
14. Generate reports and financial analysis
1. Review and verify invoices and check payment request
2. Record invoices in the system with proper allocation
3. Set invoices for payment
4. Prepare cheques and online transfers
5. Ensure suppliers payments are up to date
6. Sort and file monthly payment
7. Assist in monthly closings
8. Assist in tax audit
1. Sort and file weekly payments
2. Record daily transactions on SAP & Odoo
3. Examine bank statements and reconcile the with GLs
4. Analyzing GLs
5. Prepare profit and loss statement
6. Assist with quarter audit preparation
7. Support quarter end closings and preparation of financial
statements by reviewing and revising them
8. Issue customer invoices
9. Update Customer report by recording invoices and collections
10. Managing project's budget by recording and updating
Expenses, Revenue and weekly reporting
