General Accountant
Absolute Concept LLC
Total years of experience :6 years, 2 Months
Maintaining accounts, Cash Book, Journal, Ledger, Trial balance.
Handling banking operations.
Post receipts, Cheques, and transfers on daily basis.
Provide petty cash clearance to the finance department.
Maintain the record of all documents related to procurement and administration.
Finalization and Disbursement of payroll on a timely basis.
Verify, allocate post and reconcile financial transactions.
Performing monthly and weekly basis bank reconciliations.
Reconcile account payable transactions.
Reconcile the accounts receivable ledger to ensure that all Payments are accounted for and properly posted.
Settlement for staff Medical, Vehicle Insurance.
Verify discrepancies by and resolve clients' billing issues.
Provided supporting documents for audits.
Prepare monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow Statement.
Administer the inventory of the regional and field offices.
Having a good command of the proper filing system.
Maintaining Files & Office Records.
Maintaining accounts, Cash Book, Journal, Ledger, Trial balance.
Handling banking operations.
Post receipts, Cheques, and transfers on daily basis.
Provide petty cash clearance to the finance department.
Maintain the record of all documents related to procurement and administration.
Finalization and Disbursement of payroll on a timely basis.
Verify, allocate post and reconcile financial transactions.
Performing monthly and weekly basis bank reconciliations.
Reconcile account payable transactions.
Reconcile the accounts receivable ledger to ensure that all Payments are accounted for and properly posted.
Settlement for staff Medical, Vehicle Insurance.
Verify discrepancies by and resolve clients' billing issues.
Provided supporting documents for audits.
Prepare monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow Statement.
Administer the inventory of the regional and field offices.
Having a good command of the proper filing system.
Maintaining Files & Office Records.
MAJOR SUBJECTS: Financial Accounting Cost Accounting Financial Management Business Research Methodologies