Accountant
Conmix Ltd
مجموع سنوات الخبرة :13 years, 6 أشهر
Maintain Company Accounts in Oracle R12 Application.
Prepares Asset, Liability and Capital account entries by analyzing account information.
Posting and processing journal entries to ensure all Business transactions are recorded.
Updating Accounts Receivables & Payables and perform reconciliations.
Maintain Cash Book & Prepare Staff Payroll function.
Secures financial information by Completing Data Base Backup.
Maintain Financial Security by following internal Control.
Guide Accounting Clerical Staff by Coordinating activities and answering questions.
Summarize Current Financial Status by collecting information, preparing Balance Sheet, Profit and Loss Statement and Other Reports.
Managed Payroll function of 250+ Employees.
Prepare Bank Reconciliation statement.
Maintain Customer’s & Supplier’s Ledger with Sales & Purchases.
Managed Customer’s Accounts, received payments from Customer’s.
Maintain Computerized Accounting System Peachtree.
Manages vendor accounts, generating weekly on demand cheque’s.
Prepare Sales Tax Invoices of every Month.
Preparation and Filling of Tax Payments on Monthly basis.
Managed stock availability and reporting to the inventory management.
Prepared Company Accounts and Tax Returns for Audit.
Prepare Balance Sheet, Profit & Loss and Cash Flow Report to Management.