Senior Accountant
Alchemy Coffee Trading LLC
Total des années d'expérience :10 years, 4 Mois
Prepare monthly MIS report.
Prepare budget forecast and cash flow.
Secures financial information by completing database backups.
Making journal entries for all receipts, payments, and other financial transactions.
Completes external audits by analyzing and scheduling general ledger accounts and providing
information for auditors.
Calculate variances from the budget and report significant issues to management.
Process payroll, WPS, and final settlement.
Compute VAT and return.
Create and analyze liability, asset, and capital accounts by compiling electronic data and
required documentation.
Bank and intercompany reconciliation.
Independently can make monthly financial report
VAT filing as per FTA rules & regulations.
Finalization of accounts.
Assist for audit.
Dealing with different type companies in a group.
Guiding accounting staff for internal control.
Online banking & reconciliation
Inter-Company accounts reconciliation
Payroll & WPS
Petty cash handling.
Cash flow and Budget preparation.
Vat calculation and return.
Journal entries
Bank reconciliation
Receivables & Payable
Payroll & WPS
Monthly reports
Assist for Audit
Journal & ledger posting
Customer follow up
Bank deposit & reconciliation
Petty cash management