GENERAL ACCOUNTANT
ARDECO
Total years of experience :9 years, 5 Months
• Maintain accurate and up-to-date financial records and Book keeping by using Accounting software's ZOHO Books Online and Quickbooks Premier - Desktop.
• Preparing financial reports, including balance sheets, income statements and Cash flow.
• Support decision-making and strategic planning by providing accurate information.
• PDC management and accounting entries (Post-dated issued & received cheque).
• Reconciling Company's bank statements and bookkeeping ledgers.
• Handle accounts payable and receivable on a regular basis to ensure accuracy.
• Perform monthly, quarterly, annual closings and finalization of accounts.
• Verify and Reconcile FTA Vat report monthly and arrange payment quarterly.
• Monitor payroll information, Post WPS transaction and handle accruals accurately.
• Maintain a detailed record of all purchases and Inventory management.
• Coordinate and facilitate annual financial audit process.
• Reconcile petty cash on a regularly, ensuring all transactions are properly recorded.
• Analyze Bill of Quantity and Project specifications to cost calculation and Estimation.
• Reviewing Material Request Forms and prepares required Local Purchase Order.
• Stay updated with industry trends and changes in accounting regulations and standards.