Senior Accountant
Adventure Sports LLC
Total des années d'expérience :17 years, 2 Mois
Duties andResponsibilities
* Manage accounting department’s day to day operations like accounts payable, accounts
receivable, payroll and Management Reporting
* Develop, maintain, and analyze budgets, preparing reports that analyse budgeted costs to actual
costs.
* Manages funds, budgeting, audit, accounting, purchasing and insurance activities for the
company.
* Preparing and filing VAT returns.
* Production of timely monthly management accounts and Profit & Loss balance sheet analysis.
* Ensuring a healthy cash flow by accurate forecasting, analysis, credit control and debt
management.
* Prepare financial statements and liaise with external auditors to ensure compliance with
statutory obligations.
* Working closely with other areas of the business to understand the client base and the work
coming through the business.
* Providing ad-hoc reports and information to stakeholders.
* Other duties as directed by the
Duties andResponsibilities
* Responsible for implementing the Accounting policies and practices in the showroom.
* Managing the cash flow.
* Finalization of books of Accounts.
* Managing the payroll of branch employees.
* Liaising with Auditors and Tax Officers.
* Liaising with banks and financial institutions for financing purposes.
Duties andResponsibilities
* Record and evaluate the overall sales on project site basis and cash inflows from operating
activities.
* Prepare and submit Sales MIS report and Aging Report on a weekly basis.
* Liaising with the bank for preparing the Letter of Credit as and when required.
* Compared and reconciled the bank statement, Debtors A/C and Creditors A/C.
* Evaluate the per-site cost and sales for each site on a monthly basis to report the cost as Cost or
WIP.
* Evaluate the total expenses and classify the Capital Expenses from Revenue Expenses.
* Prepare the distribution sheet for employee salaries and record it on per project site wise cost.
Duties andResponsibilities
* Analyze the bank statement with actual and do the necessary reconciliations.
* Arrive at the net capital cash by ensuring all trades, reinvestments, and other adjustments are
properly recorded in the Cash Flow prepared.
* Arrive at the distribution rates of Mutual Funds on EX Distribution dates.
Assist in internal and Final Audits.
* Reconciliation of various ledger accounts.
* Preparing and filing of various taxes like Income tax, Sales tax, VAT, excise duty etc.
* Assist in preparing and distributing payroll of the consultants.