Accountant
J & T Express KSA LLC
مجموع سنوات الخبرة :9 years, 2 أشهر
Have 9 years work Experience in Finance and Accounting ,
Enthusiastic and hardworking with invaluable work
experiences in Financial Accounting and Auditing.
Seeking to leverage my accounting expertise and
in-depth my knowledge and to be part of your
organization
-Establishing and monitoring the budget and cost expenses for
transportation activities
- Ensures the completion of timely and accurate accounting and
reporting for operations and transportation activities
- Prepare daily and monthly billing and invoices to customer with
accuracy, record and report daily and monthly cash flows
- Communicate with client and proactively seek timely feedback
-Provide audit response and prepare Financial Statement
- Multi -task duties, Revenue oriented and dedicated to provides
maximum customer satisfaction
-Manage financial department with responsibility for budgets,
forecasting, payroll, and accounts
-Performed A/P functions and manage vendor accounts, generating
weekly and in timely basis
-Ensured compliance with accounting standards, prepares company
management report, and tax return for audit
- Plans, direct and coordinates the administrative functions
Operations Accountant
Responsibilities and Duties.
Perform day-to-day management of financial accounts.
Provide financial assistance for decision making in timely manner.
Apply accounting principles to analyze financial information.
Ensure financial transactions are performed in compliance with company policies.
Prepare accurate and timely financial management reports and statements.
Ensure accurate recording and analysis of revenues and expenses.
Perform reconciliation for various client accounts.
Analyze financial information to prepare weekly, monthly and annual financial reports.
Address and resolve customer queries in timely and accurate manner.
Coordinate internal audit process with Auditors.
Perform accounting functions such as revenue and asset accounting, payroll and cost analysis.
Manage book-keeping and financial systems.
Update accounting systems in line with latest computer technology.
Provide advice on revenue and expenditure trends and financial commitments.
Develop solutions to resolve accounting discrepancies and other financial problems/issues.
Provide continuous management and support of budget and forecast activities.
Adhered to Department Controls and Regulationsand Maintain Ethical Conduct at All Times
Process Journal Entries and perfom corrections to ensure accurate records.
To review, audit and investigate to the medical representatives records or accounts to determined the accuracy and compliance with the specified policy and regulations provided by the company.Conducts Field inspections in different areas in Mindanao and Visayas and audit to monitor the validity of the transactions.Coordinates and presents relevant information acquire during audit to the management for facilitating disciplinary actions. Complies field data and prepares report in order to recommend account modification and this job requires independent actions as to responsibility arises during course of audit as long as company objectives has been achieved.
The Position is primarily responsible for performing preparatory work related to the disbursement process in the areas. Handles Bank Accounts and prepares bank reconciliation statement in order to monitor cash movements and levels in the operating units. Implements accurate and up to date accounting of non-trade cash receipts and disbursement transactions. Examines validity of disbursements in the operating units before processing and payment. Prepares adjusting entries for accruals, amortizations, etc.(see attached)