Senior Accountant
Top world International Company
مجموع سنوات الخبرة :24 years, 3 أشهر
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization's value by keeping information confidential
.
Updates job knowledge by participating in educational
opportunities; reading professional publications; maintaining
personal networks; participating in professional organizations.
Managing company's financial accouning, monitoring and reporting system.
Maintaining all incoming and outgoing payments are processed in timely manner.
Analysing and cross reference invoices, authorization, verify payments for approval.
Reconciliation of intercompany accounts, bank, supplier, receivables. Maintaining an Overseas banking accounts, Packing Credit, EEFC a/c
Preparing all Export documents / Bank Realisation Certificates
Establishing Letter of Credit for Import / Local Orders.
Reporting monthly and quaterly financial statements to chief.
Monitoring the unit level inflow / Outflow of funds and managing budgets.
Maintaining an Accounts Payable and Receivable Dues report
Reconciliation of Bank books, Debtors and Creditors book and intercompanies.
Tax Deduction at source, TDS for contract, professional, commission, rent and salary.
Maintaining remittance on time to IncomeTax, Sales Tax return filing.
Preparing of Quaterly VAT statement and Income Tax return filing for assestment on time.
Preparing a Trial Balance and Profit&Loss account statement.
Preparing all necessary documents for Annual audit report.
Maintaning Bank book, day today update of cash book.
Maintaining parties ledger, books posting.
Reporting daily MIS to Head.
Maintaining Data's for all purchase and sales in tally.
Involved in External correspondence works.
Email surfing and involved in all Head Office communication activities.