Accountant
BAOFENG GRAIN MILLS LLC
Total des années d'expérience :10 years, 7 Mois
Processing Invoices.
Cross-checking invoices with payments and expenses to ensure accuracy.
Managing the company’s accounts payable and receivable.
Sending bills and invoices to clients.
Processing refunds
Reconciling the company’s bank statements and bookkeeping ledgers.
Completing analysis of the employees’ expenditures.
Managing income and expenditure accounts.
Generating the company’s financial reports.
Filling and remitting taxes and other financial obligations.
Initiating and managing financial and accounting software used by the company.
Solely responsible in handling the Payable Account. Responsible in payment process, reconciliations, liaising to the supplier and accounts payable updating.
Posting and process journal entries to ensure all business transactions are recorded.
Reviewing all records associated with bills to ensure accuracy.
Ensuring all billing calculations are correct before sending invoices to customers
Keeps detailed records of all billing transactions, expenses, income and fund transfers.
Responsible in updating their accounts, reconciliations and liaising.
Updating financial data in databases to ensure that information will be accurate and immediately available when needed. Investigating and resolving variances in digital and physical records to promote record integrity.
Assisting in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Assisting the senior accountant in reviewing of expenses, payroll records, etc. as assigned.
Cooperated with senior leaders to create operating budgets and initiate financial planning.
Responsible for the application of VAT approval of imports. Responsible for the VAT Filling.
Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
Implements an internal audit system for the agency utilizing the Government Accounting System mandated by law.
Managed, tracked and monitored financial updates. Analyzed budgets, financial reports and projections for accurate reporting of financial standing
Accurately calculated deductions and processed payroll for 50-70 employees.
Maintained and processed invoices, deposits and money logs.
Completed daily cash functions like account tracking, payroll and wage allocations, and all types of cash and banking reconciliations.
Created periodic reports comparing budgeted costs to actual costs.
Filed tax returns and prepared governmental reports in compliance with strict standards.
Identified and investigated variances to financial plans and forecasts.
Gathers analyses and summarizes accounting information.
Reconciles various accounts.
Prepares Financial Statements.
Prepares and files Income Tax Report.
Prepares and files Cooperative Annual Progress Report (CAPR).
Liaised with the cooperative’s external auditor.
Designed monthly and annual budgets for points of production for Vanamei, including design, labor and manufacturing.
Compiled general ledger entries on short schedule with 100% accuracy.
Prepared vouchers, invoice, checks.
Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
Cooperated with senior leaders to create operating budgets and initiate financial planning.
Cooperated with the accounting cycle including gathering information, preparing documents, finalizing reports and closing books.
Investigated and resolved variances in digital and physical records to promote record integrity. Reconciled financial discrepancies by collecting and analyzing account information
Completed daily cash functions like account tracking, payroll and wage allocations.
Accurately calculated deductions and processed payroll for 100-140 employees
Collaborated with Department Dean to create dynamic, ongoing curriculum development and instruction improvement program.
Tracked student assignments, attendance and test scores and entered into database to provide real-time progress monitoring.
Developed semester outlines and instructional plans for each class session to comply with stated course objectives in Basic Accounting, Finance Accounting, Management Accounting and Cost Accounting.
Lectured on Basic Accounting, Finance Accounting, Management Accounting and Cost Accounting to approximately 300-400 students.
Thought diverse student population by employing various learning styles and abilities.
passed