Chief Accountant
Post For systems
Total des années d'expérience :7 years, 7 Mois
Manage appropriate administration of financial transactions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Prepares payments by verifying documentation, and requesting disbursements.
•Preparation & control of the Invoices and collection.
•Conduct of general ledger controls on the accounts and trial balances.
•Submission of audit process explanations to the independent auditors.
•Preparation of bank statement reconciliation.
•Contributes to team effort by accomplishing related results as needed.
•Participate in the cash flow forecasting by analyzing the company expenses for the previous years.
•Participating in budget plan for the incoming three years.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Manage appropriate administration of financial transactions.
•Participate in the bank account opening process and negotiate for better facilities.
•Prepares payments by verifying documentation, and requesting disbursements.
•Preparation & control of the returns and declaration.
•Conduct of general ledger controls on the accounts and trial balances.
•Conduct & control of POS reconciliations.
•Submission of audit process explanations to the independent auditors.
•Preparation of bank statement reconciliation.
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
•Prepare bank reconciliation and matching it with the bank St. on weekly basis.
•Prepare & Record the interest expenses of the loans facilities.
•Reconcile the intercompany accounts with the needed confirmation on monthly basis.
•Participate in the cash flow forecasting by analyzing the company expenses for the previous years.
•Enters data into computer system using defined computer programs (SAP).
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Guides accounting clerical staff by coordinating activities and answering questions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Maintains financial security by following internal controls.
•Prepares payments by verifying documentation, and requesting disbursements.
•Contributes to team effort by accomplishing related results as needed.
Major Engagements
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