General Accountant
fibrex group
Total des années d'expérience :5 years, 11 Mois
Mainly responsible for the payment cycle for the workshop, spare parts, repairing
and maintenance for all company assets.
Hiring vehicle, equipment and machines.
Reconciling suppliers account continuously .
Allocate costs among divisions.
Controlling general costs like accommodation and food.
Reviewing suppliers’ invoices and match them with POs and delivery notes.
Responsible for all accounting cycle.
Recording all transactions in ERP system.
Posted and submitted invoices to clients.
Compiled and processed the payment of all accounts payable.
Prepared, recorded and proofed all general ledger entries.
Processed all banking deposits, completed all bank transfers and keeping the
sufficient funds in bank accounts.
Preparing and submit ta x reports quarterly basis.
Reconciling cash and bank accounts.
Day-to-day management of all payment cycle activities in a timely and efficient
manner.
Reviewing invoices for accuracy and proper approvals .
Matching invoices to purchase orders .
Ensuring bills are paid or negotiated by their due dates .
Entering transactions to maintain accurate revenue reports .
Performing credit card reconciliations .
Assisting with the setup of new suppliers .
Generating monthly, quarterly, or annual statements .
Assisting the accounting team with other duties .
Oversee the duties of the accounting team.
Participate in giving advice, auditing accounts and providing trustworthy information about financial
records.
Assist in preparing financial reports, taxation and auditing.
Reviewing and analysis entries in the ERP system to issue accurate financial statements.
courses: CMA part one course at IN ACT HOUSE ACADEMY in