Accountant
Trevi Furniture Warde LLC
Total years of experience :2 years, 11 Months
Maintain and keep the records updated for Showroom-encoding payment and collection and bookkeeping.
Making journal entries for all receipts, payments, and other financial transactions.
Prepare monthly profit and loss statement, to be accompanied by Project Sales & Cost report.
Monthly accruals and closing.
Sending intercompany transactions to other branches & reconciliation.
Provide details needed by CFO for the bank reconciliation .
Assist the CFO for the audit requirement.
Follow-up receivables, sending invoice & SOA to clients when requested.
Collecting cash payment and credit transactions with customers using POS machine.
Processes documents such as invoices and receipt vouchers.
To cover the Secretary on her/his duty her half day off, vacation leave, Emergency or sick leave and during the 2 hours before her arrival/after her duty.
Prepare review budget, revenue, expenses, payroll entries, invoices and other accounting documents.
Other duties related to accounting as assigned.
Develop a comprehensive internal audit program for the bank and performs financial, operational, and compliance audits in accordance with the internal audit program
•Reviews bank practices and records for compliance with established internal policies and procedures.
•Conduct investigations of irregularities discovered by or brought to the auditor’s attention.
•Develops recommendations for improving internal controls, operating efficiency, and the adequacy of bank records and recordkeeping.
•Report audit findings and recommendations to the appropriate management based on the results of regular scheduled audits, non-scheduled audits, and at any time when issues need to be addressed by the management
•Conduct follow-up reviews of financial, operational, or regulatory compliance deficiencies noted during audits.
•Maintains files and documentation thoroughly and accurately in accordance with the bank’s guidelines with utmost confidentiality.
•Meets with the Audit Committee periodically or when necessary, to review and discuss audit findings and other matters.
•Meets with the Audit Committee annually to discuss and approve the department’s scope and audit schedule for the coming year.
•Provides assistance to Audit Manager as assigned by the Director in effectively performing daily operations.
•Deals with the External Auditors or Examiners for Interim and Year-End Audits.
•Investigate, as requested by senior management or the bank’s security officer for any fraud, embezzlements, and defalcations within the bank in close cooperation with the law enforcement agencies as deemed necessary.
•Perform other duties as required, consistent with the goals, objectives, and responsibilities of the internal audit department and within the approval of the Audit Committee.
Company Name : MUNICIPALITY OF SOLANO
Office of the Local Government Unit
Provides support to the department for all related accounting works.
•Assists with reviewing expenses and other reports as required.
•Filing of data and records.