Senior Accountant
Rebel Foods
Total des années d'expérience :12 years, 11 Mois
Posting Supplier invoices as per issued LPO and GRN.
Handling Supplier payments as per the agreed credit terms.
Petty Cash and other general monthly expenses.
Cash Flow
Billing
Generating billing reports and receivable aging analysis reports on a monthly basis
Monthly Bank Reconciliation / Intercompany reconciliations.
Preparation and finalizing of monthly accruals and journals
Timely closing of the month end
Year end Audit
Processing of monthly salary and payroll statement.
Accounts Reconciliation
VAT filing
CAPEX forecasting and monthly comparison with budgeted and actual, escalating to higher management in case of variations.
Inventory & Fixed asset management
Monthly reporting
Project costing and monthly comparison with budgeted and actual.
Assisting the senior management in terms of sales report monitoring.
Assist in providing weekly and monthly financial closing activities and ensure
deadlines are met.
Assist other senior members of the financial team.
Billing
Monthly billing reporting
Petty Cash handling
Accounts Reconciliation
VAT filing
Handling Bank Guarantees
Issuing and negotiating Bank Letter of credit
Monthly Bank Reconciliation.
Preparation and finalizing of monthly accruals
Finalization of accounts.
Processing of monthly salary and payroll statement.
Assist in providing weekly and monthly financial closing activities and ensure deadlines are met.
Assist other senior members of the financial team.
Record and prepare daily entries for all suppliers invoices / payments.
Petty Cash handling
Co-ordinating with the sales team on a daily basis
Product wise & Customer wise sales report analysis
Assisting the senior management in terms of sales report monitoring.
Follow up & collection of payments from customers
Accounts Reconciliation
Monitoring cash sales on a monthly basis
Issuing and negotiating Bank Letter of credit
Monthly Bank Reconciliation.
Preparation and finalizing of monthly accruals
Customer relation management.
Processing of monthly salary and payroll statement.
Assist in providing weekly and monthly financial closing activities and ensure deadlines are met.
Assist other senior members of the financial team.
Maintaining accounts of client profile of each Marketing Executive.
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