Senior Accountant
Anonyme Estate Ltd
مجموع سنوات الخبرة :13 years, 11 أشهر
They are based on a private island in Seychelles and under Hotel industry, partly of both
operating and property development stage. Dealing all accounting works, procurement and
logistics. They own charter boats.
Duties:
* Preparation of Monthly Consolidated Local and Corporate Reports for Directors.
* Preparation of Operational Budget.
* Assists respective departments to prepare the budget for Construction, Fleet Operation
and other.
* Preparation of monthly Cash Flow Report.
* Maintaining daily Cash and all other Ledgers.
* Participate in the preparation of final accounts.
* Preparation and processing the Payroll.
* Reconciliation of supplier accounts.
* Maintaining and processing Accounts Payable.
* Maintaining the fixed asset registers.
* Communication with suppliers: Purchase of goods or building materials, negotiating the
price and maintains good professional relation with the suppliers.
* Deals with the logistics companies to arrange barge and truck for the bringing of
construction materials to the island.
* Supply of necessary documents and follow up with the clearing agent for clearance of the
containers.
* Maintains accounts for the new projects like Villas, Marina, Restaurant and other
buildings.
Accounts Solutions-Kerala India.
employee. Deals with all sort of work
coming under accounts of various companies like trading, profit making, non- profit making and
manufacturing companies.
Duties:
* Preparations of cheque received and paid registers.
* Preparations of receipt and payment vouchers.
* Maintaining fixed asset registers.
* Bank reconciliation.
* Give valuable suggestion and advice to the clients regarding accounting procedures and
for smooth functioning of business.
* Preparation of final accounts (Profit & loss a/c and Balance sheet)
* Do year ending processes.
* Deals with accounting payables and receivables.
They are the retail readymade shop and one sports shop. Supporting the business by producing
accurate financial and management accounting information on which financial decisions are
based. Also involved in compiling financial reports and analyses, whilst working to strict
deadlines. In addition give ultimate supports in administrative and managerial works.
Duties:
* Preparation of day book and ledgers.
* Preparing sales and purchase invoices and upkeep of an accurate accounts filing system
* Preparation and input of receipt and payment vouchers.
* Creditor reconciliations.
* Reconciliation of Bank.
* Stock reconciliation.
* Identifying business improvement opportunities.
* Sets the individual sales target for the staffs.
* Deals with the payment to the creditors.
* Preparation of profit and loss a/c and balance sheet.
Cymru Dairy Ltd., Penarth road, Cardiff, United Kingdom.
Record the amount of money spent and received daily by company using Microsoft
Excel.
* Prepare profitability report for the company on weekly basis.
* Reconciliation of cash and stock on daily basis.
* Prepare the statement for the customers and deal their queries.
* Review business accounting procedures.
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