Senior Accountant
ERTIBAT ENGINEERING
Total des années d'expérience :7 years, 6 Mois
Prepare of Books of Account - Cash Book, Ledger, bank Reconciliation, Trial balance & Final Accounts.
* Maintaining bank reconciliation statements.
* Evaluate all receivables on a regular basis to ensure accuracy
* Preparation & Maintain Payroll sheet on monthly basis.
* Maintain banking relationships.
* Monitoring customer accounts for non-payment and delayed payment.
* Checking Purchase Invoices to Delivery Notes.
* Maintain a documented system of accounting policies and procedures
* Manage outsourced functions
* Checking schedules, ledgers, cashbook, trial balance, purchase register, sales register, Journal register,
stock register.
* Oversee the operations of the treasury department, including the design of an organizational
structure adequate for achieving the department's goals and objectives
* Forecast cash flow positions, related borrowing needs, and available funds for investment
* Assist management in the formulation of its overall strategic direction
* Engage in ongoing cost reduction analyses in all areas of the company
* Review the performance of competitors and report on key issues to management
* Interpret the company's financial results to management and recommend improvement activities
* Review company bottlenecks and recommend changes to improve the overall level of company
throughput
* Create additional analyses and reports as requested by management
* Financial analysis of statements & diagnose the financial statements
* Maintain banking relationships(Preparation of credit facility from bank, Letter of Credit & Letter
of Guarantee)
* Maintain necessary inventory levels.
Accountant at Best Bricks & Tile Works (P
Handling Cash transition and Daily deposits of Cash Sales.
* Knowledge of weekly payroll, purchase and sales invoices, VAT and tax returns and bank reconciliation.
* Prepare of Books of Account - Cash Book, Ledger, bank Reconciliation, Trial balance & Final Accounts
* Handling incoming cash and posting it into the relevant bank accounts returns and bank reconciliation
* To be fully aware on our daily goal and help in achieving its financing target.
* Monitoring customer accounts for non-payment and delayed payment.
* Checking Purchase Invoices to Delivery Notes.
* Handled complete Accounting on Yearly Basis.
* Involves in internal audits of these companies.
* Give customer satisfaction in anyways by carrying out high quality standard, efficiency and accurate
service.
* Filing up files are needed in daily operation and conducting daily and monthly inventories.
* Coordinate material requests (for purchase) with Import & Export Department, Department Head,
Production Manager, Finance Manager, General Manager and Supplier.
Writing up of books and finalization of Accountant of Trading, Manufacturing and Industries including
Construction Companies, Hospitals and Educational Institutions etc…
* Generation of various Accounting Reports including Bank Reconciliation Statement, Ageing Analysis,
Income and Expenditure Statement etc…
* Maintenance of various registers like Purchase Register, Sales Register, Debit Note and Credit Note
Register, Cheque Register etc… Generation of MIS Reports in Microsoft Excel.
* Specialisation in Inventory management, Inventory Vouchers and Valuations etc…
* Working Knowledge in Tax management including filing of Returns (VAT, Service Tax and Income Tax
etc…).
* Revenue Accountant and Balance Sheet Analysis, Ratio Analysis, Cash Flow-Fund Flow Management.
* Other relevant works associated with Book Keeping.
WITH
WITH
EXAMINATION :