senior accountant
Daytona production company
مجموع سنوات الخبرة :12 years, 11 أشهر
• Monitor the monthly closing and prepare the financial reports as required by the Head of the Departments
• Prepare summary feedback of financial statements variances to budget
• Prepare financial statement.
• Prepares Capitalization Project
• Prepares and records ( daily transaction) asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Prepares Asset depreciation & amortization
• Preparing cheques, bank Transfers, Invoices and Sales Tax forms
• Manage petty cash and perform other related duties in accounting.
• Make transfers to foreign countries .
• Review daily Sales cash center & Bank deposit.
• Prepare reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies found.
• preparing costing for food companies.
• preparing LC.
Duties for the Human Resources Department
• Processing payroll, which includes ensuring vacation and sick time are tracked in the system
• Preparing Provision leave and Provision Indemnity
• Processing And calculate overtime for employes
• Audit for Preparing new employee files
• Overseeing the completion of compensation and benefit documentation
accountant