Accountant
CMA CGM
مجموع سنوات الخبرة :2 years, 4 أشهر
1. Manage all types of transactions and journal entries. 2. Assemble and review invoices to be completed for payment. 3. Update account receivables and issue invoices.
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4. Update accounts payable and perform reconciliations. 5. Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records. 6. Verify invoices against purchase order and ensure goods or services were received before issuing payment to vendors. 7. Book invoices after checking all details of it and make sure that correspond with company standard. 8. Developed and maintained an accurate and up to date accounting system that tracked expenses, revenues, and profits. 9. Handled accounts payable, resulting in improved cash flow and reduced overdue payments. 10. SOA reconciliations and work if we have any difference between our books and SOA of the supplier or customer. 11. Prepare WHT. 12. Prepare prepayments report and follow up with the supplier to send us the related invoices. 13. Prepare aging report and follow up with the concern person. 14. Process of Suspense account reconciliation. 15. Perform bank reconciliations. 16. Handel monthly and annual closings.
Post and process Journal entries.
Update account receivables and issue invoices.
Update accounts payable and perform reconciliations.
Assist in the processing of balance sheet, income statements and other financial statements.
Perform bank reconciliations.
Assist in the processing of payroll records.
Handel of the petty cash.
SOA reconciliations for customers and suppliers.
Assist in the processing of VAT and NSSF declarations and calculations.
Handle all reports related to NSSF.
Prepare weekly/monthly reports.
Assist in monthly/yearly closing.