Accountant
Warehouse of Games Ltd
Total des années d'expérience :11 years, 2 Mois
Maintenance of the general ledger
Maintenance of Stock report and daily reporting to management.
Reporting of Accounts payables and Receivables.
Generation of purchase orders and sending directly to the supplier.
Creation of commercial invoices and sending directly to customers.
Preparation of payment schedule and requests.
Coordination with the suppliers and customers regarding payments.
Maintenance of petty cash.
• Power user for SAP FI module which includes master data maintenance.
• Supervise the books of accounts of the parent company of the group.
• Preparation of Consolidated financial statements of the group.
• Financial analysis of the group financial statements and reporting of segments.
• Monthly expenses analysis of various offshore locations.
• Assistance in the preparation of annual budget for the group.
• Preparation of Financial dashboards.
Maintenance of General Ledgers of Parent Company.
• Preparation of quarterly and half yearly accounts of subsidiaries.
• Assist Deputy Manager in preparation of Consolidated Financial statements
Member Since Feb-2016
BSc (Hons) in Applied Accounting via Research Analysis Project on the financial analysis of a public listed company. Upper Second class honors
Bachelor of Commerce