Accountant General
INTERNATIONAL RESTAURANTS CO. LLC
Total des années d'expérience :11 years, 7 Mois
•Posting Journal Vouchers, General Ledger reconciliation, and numerous analyses including P&L variance, Inter-company accounts, and Aging.
•Cash/Fund Flow Management, Banking, Systems & Procedures Devolopment, Information Technology, Credit Control Management, Fixed Assets, and bottom line performance.
•Prepares monthly, quarterly and annual close of financial statement, Prepare management reports concerning purchase, sales, Inventory & calculation of Depreciation of Assets.
•Summarizing and forecasting company business activities and financial positions in area of income, expenses and earning based on past, present, and expected operations.
•Plan, coordinate and liaise with Banking and financial institution to obtain most suitable facilities for the company. Working Capital Management, Cash flow/Fund flow Management, Bank Negotiations & Relations
•Development and manage invoicing and collections processes/support systems.
•Facilitating communication with the internal and external auditors
Issuing Debit/Credit notes and Cheque Payment Vouchers.
•Prepare Store Receipt vouchers and related Documents for Trade-in items
•Annual Physical Stock tacking and reconciliation.
•Authorize the procurement requirements of the various departments.
•Preparing journal entry for goods consigned to branch and goods returned from branch.
•Ensuring timely submission of Post Dated Cheques received from the customers
•Made recommendations for effective internal control after careful examination of current system.
•Plan Strategies to reduce costs, Improve performance. And meet future cash requirements.
•Handled computerized Accounting, Examined journal vouchers, general ledger re-conciliations and numerous analyses including P& L variance. Performed financial reporting through the use of monthly statements.
•Performed cash book and ledger management for clients.
•Perform revenue projections, expenses and anticipated problem areas for clients.
•Develop and implement forecasting programs that enables accurate revenue and expense projects for clients.
•Provide technical direction and guidance to other accounting staff.
•Issue monthly salary with overtime calculation for more than 500 staff .
Preparing, Checking & verification of Payroll, Leaves payment & final settlement
General Accountant
• Issuing Debit/Credit notes and Cheque Payment Vouchers
• Prepare Store Receipt vouchers and related Documents for Trade-in items
• Annual Physical Stock tacking and reconciliation.
• Working Capital Management .Cash flow/Fund flow Management, Bank Negotiations & Relations
• Executive Leadership & Supervision
• Plan, coordinate and liaise with Banking and financial institution to obtain most suitable facilities for the company.
• Develops financial statements, analyzes business trends and daily operating costs
• Cash/Fund Flow Management, Banking, Systems & Procedures Devolopment, Information Technology, Credit Control Management, Fixed Assets, and bottom line performance.
• Responsible for Finalization of accounts and reporting as per Group Reporting Rules & International Accounting standards.
• Assist the top management and the board in financial analysis and business planning.
• Ensure provisions of finance, accounting, Support services to all divisions and departments.
• Development and manage invoicing and collections processes/support systems.
• Authorize the procurement requirements of the various departments.
• Posting Journal Vouchers, General Ledger reconciliation, and numerous analyses including P&L variance, Inter-company accounts, and Aging.
• Preparing journal entry for goods consigned to branch and goods returned from branch.
• Facilitating communication with the internal and external auditors
• Prepares monthly, quarterly and annual close of financial statement, Prepare management reports concerning purchase, sales and Inventory.
• Summarizing and forecasting company business activities and financial positions in area of income, expenses and earning based on past, present, and expected operations.
• Generating monthly close of financial statement, Prepare management reports concerning purchase, sales and Inventory.
• Reconciliation of Bank statements.
• Ensuring timely submission of Post Dated Cheques received from the customers
• Responsible for Finalization of annual statutory accounts and preparation of companies Annual Reports.
• Prepare Reconciliation Statements of -Banks accounts;gather, sort.and research records and files to provide factual data, and trace discrepancies to reconcile accounts
• Made recommendations for effective internal control after careful examination of current system.
• Being part of directed all accounting and financial systems development through implementation of control and reporting systems to adequately monitor and provide financial insight into business operations for clients.
• Plan Strategies to reduce costs, Improve performance. and meet future cash requirements.
• Handled computerized Accounting, Examined journal vouchers, general ledger re-conciliations and numerous analyses including P& L variance. Performed financial reporting through the use of monthly statements.
• Performed cash book and ledger management for clients.
• Represented clients before Income Tax/Sales Tax.
• Perform revenue projections, expenses and anticipated problem areas for clients.
• Develop and implement forecasting programs that enables accurate revenue and expense projects for clients.
• Provide technical direction and guidance to other accounting staff.
General Accountant
• Issuing Debit/Credit notes and Cheque Payment Vouchers
• Prepare Store Receipt vouchers and related Documents for Trade-in items
• Annual Physical Stock tacking and reconciliation.
• Working Capital Management .Cash flow/Fund flow Management, Bank Negotiations & Relations
• Executive Leadership & Supervision
• Plan, coordinate and liaise with Banking and financial institution to obtain most suitable facilities for the company.
• Develops financial statements, analyzes business trends and daily operating costs
• Cash/Fund Flow Management, Banking, Systems & Procedures Devolopment, Information Technology, Credit Control Management, Fixed Assets, and bottom line performance.
• Responsible for Finalization of accounts and reporting as per Group Reporting Rules & International Accounting standards.
• Assist the top management and the board in financial analysis and business planning.
• Ensure provisions of finance, accounting, Support services to all divisions and departments.
• Development and manage invoicing and collections processes/support systems.
• Authorize the procurement requirements of the various departments.
• Posting Journal Vouchers, General Ledger reconciliation, and numerous analyses including P&L variance, Inter-company accounts, and Aging.
• Preparing journal entry for goods consigned to branch and goods returned from branch.
• Facilitating communication with the internal and external auditors
• Prepares monthly, quarterly and annual close of financial statement, Prepare management reports concerning purchase, sales and Inventory.
• Summarizing and forecasting company business activities and financial positions in area of income, expenses and earning based on past, present, and expected operations.
• Generating monthly close of financial statement, Prepare management reports concerning purchase, sales and Inventory.
• Reconciliation of Bank statements.
• Ensuring timely submission of Post Dated Cheques received from the customers
• Responsible for Finalization of annual statutory accounts and preparation of companies Annual Reports.
• Prepare Reconciliation Statements of -Banks accounts;gather, sort.and research records and files to provide factual data, and trace discrepancies to reconcile accounts
• Made recommendations for effective internal control after careful examination of current system.
• Being part of directed all accounting and financial systems development through implementation of control and reporting systems to adequately monitor and provide financial insight into business operations for clients.
• Plan Strategies to reduce costs, Improve performance. and meet future cash requirements.
• Handled computerized Accounting, Examined journal vouchers, general ledger re-conciliations and numerous analyses including P& L variance. Performed financial reporting through the use of monthly statements.
• Performed cash book and ledger management for clients.
• Represented clients before Income Tax/Sales Tax.
• Perform revenue projections, expenses and anticipated problem areas for clients.
• Develop and implement forecasting programs that enables accurate revenue and expense projects for clients.
• Provide technical direction and guidance to other accounting staff.
As a Senior Accountant
Posting Journal Vouchers, General Ledger reconciliation, and numerous analyses including P&L variance, Inter-company accounts, and Aging.
Preparing Costing journal entry for goods consigned to branch and goods returned from branch.
Facilitating communication with the internal and external auditors
Prepares monthly, quarterly and annual close of financial statement, Prepare management reports concerning purchase, sales and Inventory.
summarizing and forecasting company business activities and financial positions in area of income, expenses and earning based on past, present, and expected operations.
Develops financial statements, analyzes business trends and daily operating costs
Generating monthly close of financial statement, Prepare management reports concerning purchase, sales and Inventory.
Reconciliation of Bank statements.
Analyzing data for preparation of cash flow and budgeting.
Ensuring timely submission of Post Dated Cheques received from the customers
Issuing Debit/Credit notes and Cheque Payment Vouchers
Prepare Store Receipt vouchers and related Documents for Trade-in items
Annual Physical Stock tacking and reconciliation.
Inventory Control and Reporting.