Senior Accountant
MGT
مجموع سنوات الخبرة :16 years, 3 أشهر
• Summarizes financial status by preparing balance sheet, profit & loss and other statements.
• Interact with internal and external auditors in completing audits.
• Manage Accounts payable and Accounts receivables.
• Recording / Authorizing all payments & journals.
• Forecasting and managing fund flow on regular basis.
• Preparing monthly / weekly Cash inflow and outflow statements.
• Reconciliation - Reconciling bank accounts, suppliers and intercompany, customer ledgers.
• Submission of MIS report.
• Keep track of petty cash accounts and verifying all petty cash vouchers
• Providing management with ongoing weekly/monthly forecast and pipeline report
• Monitoring fund transfer and intercompany transactions ( Loans, Liability and Sales)
• Authorization of Leave salary and Gratuity calculation for staff and workers.
• Review vendor activity to ensure all monthly invoices have been received and processed.
• Inventory Evaluation.
• Debtors and Creditors ageing reports.
• Charter of Accounts preparation and Implementation.
• Prepare monthly salary, wages & OT (as per labor law) in WPS format.