Accounting Manager
Mesco Marine Services LLC
مجموع سنوات الخبرة :15 years, 2 أشهر
Prepare & maintain day to day bank & cash transactions reports.
Responsible for daily funds position, receivables position & reporting to Manager
Handle cash management.
Control petty cash; prepare render accounts of individuals & departments.
Prepare Projected & Actual Cash Flow Statements.
Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
Finalize Trial Balance with supporting schedules.
Ensure effective fixed assets & inventory control is applied.
Prepare and review invoices up for payments & process check requests.
Prepare analysis of accounts & reconciliation of payments.
Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
Verifies assets and liabilities by comparing items to documentation.
Prepare & maintain day to day bank & cash transactions reports.
Responsible for daily funds position, receivables position & reporting to Manager
Handle cash management.
Control petty cash; prepare render accounts of individuals & departments.
Prepare Projected & Actual Cash Flow Statements.
Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
Finalize Trial Balance with supporting schedules.
Ensure effective fixed assets & inventory control is applied.
Prepare and review invoices up for payments & process check requests.
Prepare analysis of accounts & reconciliation of payments.
Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
Verifies assets and liabilities by comparing items to documentation.
- Finace &