General Accountant
Saint-Gobain
Total years of experience :12 years, 2 Months
All transactions related AP and AR
Expense booking
Banking transactions
Arranging deposits to bank every day
Payments to suppliers and related bank charges booking
Prepare monthly Payable aging and Payment schedule to pay suppliers on time
Petty Cash and employee expense claims and payments
Fixed assets, additions, capitalizations disposals Depreciation run and reclassifications
Prepayment schedules and recurring entries
Provisions and reversal
Intercompany reconciliations
Creation of Inventory Items, Fixed Assets, Projects and GL service items in SAP
Monthly closing and reports
Finalizing P&L and Balance Sheet
Monthly Financial Reporting of IS and BS and other necessary reports in SAP financial consolidation
Handling the complete accounting cycle Posting journal entries and maintaining general ledgers.
Responsible for General Accounting & Inventory for Closing of Financial ledgers on monthly basis.
Bank, AP, AR Reconciliations.
Petty Cash handling booking and reimbursement
Expenses booking and related reports.
Maintain Proper inventory, perform Physical stock counts and adjusting variations.
Preparation of monthly aging report to monitor the receivables and ensuring prompt follow-up of outstanding receivables.
Ensure Customers pay within their agreed period and coordinate with the responsible persons for the collection
Preparations of monthly statements and periodic balance confirmations to ensure balances are matching to customers and reconciling discrepancies.
Handling LC by proper follow up and coordination with Banks and preparation of necessary documents.
Handle Cash & Checks from Clients and arrange to deposit to Banks.
Monitoring Supplier’s Dues and Assist in releasing Payments.
Posting all Bank Transactions.
Preparation of Debit-Credit notes and booking in system.
Booking Fixed Assets, Assets on Hold and Passing Journals entries for Depreciation.
Maintaining Bank Positions for all Bank Accounts.
Intercompany Transactions and monthly Reconciliation.
Purchase and Sales entries.
Receipts and Payment entries.
Invoicing.
Expenses booking.
Prepaid expenses.
Coordinate with factory and procurement for purchase and delivery of materials.
Keep all documents with proper filing system.
Bachelor of Commerce