Senior Accountant
ALKAN EAST LLC
Total des années d'expérience :6 years, 8 Mois
• Executed accurate accounting procedures by reconciling and closing job-related transactions, maintaining detailed documentation for open transactions with valid reasons.
• Ensured the integrity of financial records by completing regular bank rec onciliation statements, meticulously reviewing cash and bank transit ac counts, and confirming the proper deposit of collected cash and cheques into the bank.
• Demonstrated proficiency in managing all cash-related functions of the company, including the efficient processing of cash, cheque, and bank transfer receipts.
• Recorded all bank payment vouchers accurately in the company's ac counting and financial system, Dolphin.
• Maintained a systematic filing system to organize and safeguard financial records for easy retrieval.
• Upheld a high standard of ethics by serving as a role model for the organization.
• Responded flexibly to the dynamic needs of the company, taking on additional duties as requested or delegated by the manager to ensure the continued excellence of our services