Senior Accountant
Assa Abloy
Total des années d'expérience :13 years, 0 Mois
Sr Account receivable
Account receivable reconciliation
Resolving collection discrepancies
Monitor customer accounts
preparing customer aging report and collection report
•Responsible for Accounts Payable.
•Maintain vendors files.
•Fixed Assets record
•Handle bank accounts, bank reconciliation and
electronic bank transfer.
•Handle cash accounts & Petty Cash reports.
•Review and verify invoices "vendors and customers ".
•Maintain vendors and Customers files.
•Prepare bookkeeping.
•Prepare journal entries - Accrual basis.
•Fixed Assets record and depreciation.
•Salary reports, social insurance and Payroll Tax.
•Handle bank accounts and bank reconciliation.
•Handle cash accounts.
•Prepare the balance sheet and income statement.
•Interact with external auditors in completing audits.
•Prepare bookkeeping using software accounting " Golden Asseal"
•Prepare journal entries - Accrual basis.
•Fixed Assets record and depreciation.
•Salary reports, social insurance and Payroll Tax.
•Handle bank accounts and bank reconciliation.
•Handle cash accounts.
•Prepare the balance sheet and income statement.
•Interact with external auditors in completing audits.
•Auditing internal accounts.
•Auditing customer’s statement.
•Backup and archive documents.
•Handle cash accounts.
•Handle accrual and prepaid Expenses.
•Interact with external Auditors in completing Audits
Responsible for telesales tasks
Responsible for all administrative work.
Received the clients complaints.
Coordinated work with the head office .
The Daily bookkeeping.
Provide the data necessary for the Department of Marketing and Sales.
Responsible for telemarketing tasks
Accounting Taxation Management Accounting Financial Accounting Law & Ethics