SENIOR ACCOUNTANT
JANA INTERNATIONAL TRADIG COMPANY
Total des années d'expérience :14 years, 7 Mois
Assist / Preparing Financial Statements (Income Statement, Balance
Sheet and Cash Flow Statement).
Reviews monthly interest expenses and accruals
Bank / Vendors Reconciliation.
Maintaining Company Chart of Account
Verifying Supplier Payment by Aging Report.
Verify customer follow up /payments in timely
Supervision Accountants & Bank Reconciliation
Preparing Monthly Salaries for Employees ( WPS System )
Preparing VAT Returns & Upload in GAZAT
Day to Day reviewing & Posting all accounting transactions in ERP
Verifying Supplier Payments by Aging Report
Manage General Ledger Cash management and Fixed asset activities
Preparing Monthly Income Statement
Assist with preparation of monthly Reports
Maintaining Company Chart of Accounts
Prepare monthly Income Statement
Maintaining Company Chart of Account
Supervising Accountants & Responsibilities of all bank transactions.
Monthly Closing Transactions & Keeping track of all payments and
expenditures, including Payroll.
To carry out daily accounting transactions Reconciliations of accounts
on a regular basis implement hedge strategies
Verifying Supplier payment by aging report
Verify Customer follow up / payments in timely.
Handling Petty Cash & Bank Reconciliation
Daily reporting regarding fund position with bank screen shots.
Preparing bank Transfers for supplier’s
Routine checking with Trial to check accounts in properly.
Verification and review all payments/Receipt/Journal vouchers.
Weekly/monthly report for the management.
Verify customer follow up /payments in timely.
Monthly vendor’s reconciliation/processing payments
Preparing aging analysis for all vendors/ensure payment in timely.
Coordinating with appropriate internal and external partners for
annual audits.
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