Senior Accountant
Reliance Trading Centre LLC
مجموع سنوات الخبرة :8 years, 2 أشهر
Senior Accountant Reliance Trading Centre LLC
Apr 2016 - Present (5 years 10 months +)
Responsibilities:
Preparing and presenting monthly financial reports to Management and Shareholders.
Preparation of Annual Budgets and Forecasts.
Feasibility studies and reports for business expansion and growth.
Comparison of Financials to Budgets and trend analysis.
Bank Reconciliations, Vendors & Debtors Reconciliations.
Planning & Processing International Funds Transfers.
Cash Flow Management.
Producing Debtors Aging Reports, analyzing, and highlighting to management with remarks.
Assisting the supply chain to establish adequate cost controls.
Management of accounting process up to finalization of Accounts.
Preparation of Quarterly VAT reports, filing and Submission.
Monthly Payroll, leave pays and gratuity calculations.
Assisting external Auditors in periodic and yearly Audits.
Reconciliations of Bank, Customers & Suppliers Statements.
Suggesting workable recommendations, making conclusions and drafting report.
Ensures compliance with local, state, and federal government requirements.
Audits accounts to ensure compliance with state and federal regulations; coordinates with
outside auditors and provides needed information for the annual external audit.
Presents recommendations to management on short- and long-term financial objectives and
policies.
Establish internal controls and compliance guidelines for accounting transactions and reporting.
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