Senior Accountant
Pan kore Trading
مجموع سنوات الخبرة :12 years, 0 أشهر
From: From 01/10/2023 To: Till today
Main Deities:
• Responsible for ensuring that their Company or Customers comply with all relevant tax laws and regulations.
• Help company for their tax liabilities in the most efficient way.
• Complete preparing and filing tax returns accurately and on time.
• Involved in auditing financial records to ensure they are accurate and complete.
• Conduct tax research to ensure they are well-informed and can provide accurate advice to company.
• Manage and oversee the daily operations of the accounting department
• Prepare accurate financial statement, report and reconciliation
• Ensure compliance with accounting principles standards, and regulations.
• Collaborate with cross-functional teams to streamline financial processes.
• Contribute to financial audits and internal control assessment.
From: From 01/09/2023 To: To 30/9/2023
Main Deities: Building New Accounting System for cosmetics Project: 1. Define Requirements 2. Choose Accounting Software 3. Customization 4. Integration 5. Data Migration 6. User Training 7. Security Measures 8. Reporting and Analytics 9. Continuous Improvement 10. Compliance and Regulation 11. Support and Maintenance 12. Backup and Disaster Recovery 13. Monitoring and Evaluation
(Mercedes / Kia / Mitsubishi / Caterpillar / John Deere / TAFE / MOBIS)
Country: Sudan / Khartoum Duration: 7.3 years From: From 01/06 /2016 To: To 30/08/2023
RESPONSIBILITIES & DUTIES Department/Section
Finance Department:
Section:
• Fixed Assets
• Accounts Payable
• Insurance
• Treasury
• Costing / Pricing
• Payroll
• Accounts Receivable
• Reporting
complete balance confirmation on monthly basis upon closing with all insurance companies (local suppliers control) send the agreed monthly report to s. acc. User (Insurance accounts).
- following and monitoring on daily basis the open sales & Cycle count report with GL supervisor and parts team. Sending weekly and monthly report and ensure that all related policies one in place (Inventory accounts).
- participate effect in the mid-year and end of year stock taking, in addition to as there stock taken that may need (for control with audit team).
- analyze the additional costs provision accounts in order to adjust the variances on monthly basis (cost accounts)
-To maintain a proper insurance records and preparing a monthly analytical insurance report in a way that can recommend some cost saving (insurance accounts)
-check and allocate part insurance and advance account with AR department.
-Training with the GL supervisor for monthly closing.
-complete balance confirmation and posting all the details foreign supplier for vehicles (Mercedes-Kia-Fuso-Mobis-Faw-Mitsubishi)
محاسب عمومي
AR Accountant
AP Accountant
bank reconciliation
Cashier
Responsible for company safe under my custody
Make sure a receipt issued to all received money
Making sure that at any time the physical cash equal to the cash book
Running the closing daily & sending daily income report
Preparing daily cash deposit to the bank & reconcile the system
Responsible for check the security report for release cars
Responsible for postdated chq
Customer account allocation
Authority of signing the delivery notes / Cash sales contracts and receive and deposit cash in Company bank accounts
مراجعة الحسابات
