Accountant
Nymcard
Total years of experience :7 years, 5 Months
• Assist with reviewing of expenses, payroll records etc. as assigned.
• Assist with Chief Accountant and Accounting Managers in the preparation of monthly/yearly closing.
• Post and process journal entries to ensure all business transactions are recorded for many internal entities,
• Booking Revenue, cost of revenue, payments, receipts, bank transactions, petty cash, accruals, prepayments, EOSI, travel tickets, insurance in addition to intercompany accounts.
• Updating accounts receivable/payable and performing reconciliations.
• Assist with external auditors for yearly closing.
• Reconcile cardholders wallet with our bank transactions
• Reconciling payable reports monthly to confirm the accuracy
• Fulfilling payments and receiving, processing, and verifying invoices
• Monitoring incoming payments, and securing revenue by verifying and posting receipts.
• Handling four internal companies
• Assist with reviewing of expenses, payroll records etc. as assigned
• Prepare and submit weekly/monthly reports as handling cash flow
• Assist senior accountants in the preparation of monthly/yearly closing
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issuing invoices
• Update accounts payable and performing reconciliations
• Leading front-of-house and back-of-house teams.
• Handling team conflicts.
• Streamlining operations.
• Hiring and onboarding new employees.
• Ensuring and measuring guest satisfaction
• Managing inventory.
• Managing finances.
• Enforcing COVID-19 safety protocol