Senior Accounts Officer
Super Construction Co Ltd
Total years of experience :22 years, 4 Months
Prepare daily cash position report and monthly cash flow report/monitoring. Perform daily bank reconciliation. Process ledger and booking journal entries according to accounting procedures in timely and accurate manner. Ensure proper accounting system and procedure are follow in every accounting transaction. Responsible for monthly and annual statutory returns. Monitor the accounts payables and accounts receivables. Follow receipts and rental income (from rental of Property). Prepare and update monthly budgets. Preparation of analytical and statistical information for management purpose and requirements. Coordinate and provide required information for external auditors for the annual audit. Provide financial and accounting report required by the management. Assist Accountant to prepare management and year-end accounts. Provide support to the accounting and Administrative department. Follow up of import operations. Ad-hoc tasks (registration, trade licenses etc.). Report to GM/Director
Preparation of Management and Year end accounts. Update general ledger and perform bank reconciliations. Preparation and verification of Payroll. Responsible for monthly and annual statutory returns. Monitor the accounts payables and accounts receivables. Prepare and update monthly budgets. Preparation of analytical and statistical information for management purpose and requirements. Follow up and monitoring of cash flow within different banks of the group. Provide support to the accounting and Administrative department. Monitor the day to day bookkeeping, cash flow and finalizing of monthly Management and Year end accounts of Designer Buttons (Proprietary) Ltd in South Africa. Assist with audit queries and liaise with auditors to ensure finalisation of audit within relevant deadlines. Maintaining and filing of documents and perform other accounting and administrative tasks. Report to Directors
Prepare monthly payroll, preparation of quarterly and yearly management account, preparation of Vat and other statutory returns, manage creditors and debtors control, manage petty cash, prepare monthly cash flow, perform reconciliation of bank accounts, monitor Fixed Assets Register, assist external Auditors and post entries in general ledger, maintaining and filing of documents and perform other accounting and administrative tasks. Report to Director
Prepare monthly VAT return, creditors control and prepare payments, cash book control and petty cash, report to Finance Manager, assist auditors and perform other administrative tasks
Process and allocate premiums, resolved queries from customers
and agents, liaised with bank officers
Goodlands Results Accounting (E), Management of Business (E), ART (B), General Paper (5), French (6)