Senior Accountant
MediaLinks
Total des années d'expérience :2 years, 10 Mois
• Direct reporting to the Managing Director.
• Ensure that the Company’ Accounting records are prepared and updated accurately and in a timely manner at all times.
• Preparation of Monthly Management Accounts and reports.
• Proactively interact with the Vendors to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries.
• Deal with the Company’s Bankers independently and ensure timely reconciliation of balances.
• Accounting and preparation of Direct Debits, PDC and Direct Credits and post entries accordingly.
• Prepare Standing Instructions, remittance advice and keep record of all banking transactions.
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• Properly record and protect the Assets of the Company.
• Ensure sound internal controls in place through a continuous review of Business Cycles / Processes.
• Management of Receivables across the region and keep record of debtors ageing.
• Prepare Loan repayment schedules and report on Bills and Cheque discounting.
• Preparation of Projected Cash Flows to flag up cash surpluses/deficits and monitoring/control of accounts receivable to ensure strict compliance with company credit policy
• Direct reporting to Managing Director.
• Commenting on financial position of the company.
• Cash Management and preparation of cash flow statements.
• Management of commercial sale and purchase for the company.
• Aging analyses of debtors and creditors.
• Accounts receivable-Preparing client invoices recording all accounting entries and following up outstanding receivables.
• Management of Employee benefits and payroll.
• Management of payables so that deadlines are met.
• Preparation of financial statements and ensuring the compliance of International Accounting Standards.(IAS) as required by local laws.
• Preparation of annual and six monthly budgets.
• Analytical review of financial statements and management accounts.
• Dealing with banks to manage financial needs. .
• Coordination with external auditors.
MBA (Leading to PHD) Finance Specialization Peshawar Business School affiliated with University of Peshawar
BBA (Hons) Finance Specialization Institute of management and information Sciences (IMIS) CECOS University Peshawar.