Chief Accountant
BTC Networks SAL (Telecommunication engineering company)
Total years of experience :21 years, 0 Months
Conducted internal audit of company accounts and systems and co-ordinated with external auditors.
Prepared Monthly Financial Reports, Executive Summary and assisted the Finance Manager
Resolved month-end inventory reconciliation. Authorized payments, bank reconciliation and depreciation calculations.
Prepare reconciliation of statements and accounts to system sub-ledger accounts to ensure accuracy
Provide the cash application unit with clear instructions on how to allocate payments being made or receipts being
Prepared product costing sheets for work-in-process, finished goods and new products.
Letter of Credit documents for major export orders.
Facilitated hiring and interviewed staff members.
Trained new employees in the Department.
Monthly Payroll + quarterly payroll Tax
Monthly CNSS report
Quarterly VAT report
Daily transaction entry
Stock adjustment & all production formulas due to Stock
Prepare reconciliations of reinsurance general ledger accounts
Prepare financial statements
Monthly reconciliation of General Ledger and sub-ledger accounts
Perform financial analysis of monthly and quarterly activity
Prepare reconciliation of statements and accounts to system sub-ledger accounts to ensure accuracy
Prepare checks and wire transfer requests to settle accounts
Provide the cash application unit with clear instructions on how to allocate payments being made or receipts being requested
Daily transaction entry
Cost Calculation
Full report of all accounts receivable and payable
Manage all petty cash and office supply expense accounts
Reconcile bank balances
Establish customer credit lines and set up credit accounts with vendors
Income statement report
VAT report
CNSS report
Payroll Tax
Report Media Plans
Depreciation of assets.
Daily transaction entry
Cost Calculation
Full report of all accounts receivable and payable
Manage all petty cash and office supply expenses accounts
Reconcile bank balances
Establish customer credit lines and set up credit accounts with vendors
Income statement report
VAT report
CNSS report
Payroll Tax Report
Depreciation of assets.
Data Entry control for different companies
Balance sheet
Income statement
Cnss report
VAT report
Bank balances Reconciliation
Writing & Typing business correspondences
Making monthly Advertising and Collection Reports Organizing office files
Transfers Collection report for foreign company Branches for collections on monthly basis
TS3 Sales and Marketing
- Accounting Diploma - (3 Years Chief Accountant)