Senior Accounting Manger
Wndo Busines Soulion
Total years of experience :12 years, 3 Months
Daily work with journal entry. Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable. Monitored accounts payable and receivable status and delegated tasks as needed. preparing balance sheet, profit and loss statement, and other reports.
Ensuring the integrity, accuracy, and timelines of all financial records, ensuring all income and liabilities are accurately recorded, reconciled and reviewed.
Delivery of the monthly close process, analyzing transactions and preparing required journals.
Perform month end closing activities such as account reconciliation, revenue recognition, expenses recording, etc.
Work with the internal & external auditors to provide the relevant documents ensuring that all queries are accurately advised.
Ensure the accuracy of the trial balance to reflect the real picture of the company financial position. And prepare monthly Balance Sheet analysis.
Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
Compiled general ledger entries on short schedule with 100% accuracy.
Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.
Generated and submitted invoices based upon established accounts receivable schedules and terms.
• Daily work with journal entry.
• Maintain accounts balance.
• Follow-up customer balances.
• Physical verification of Inventory
• Full reconciliation of General Ledger accounts
Document financial transactions by entering account information. Recommend financial actions by analyzing accounting operations.
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Physical verification of Inventory •Prepare payments by verifying documentation, and requesting disbursements.
Prepares special financial reports by collecting, analyzing, and summarizing.
General Ledger
Bank Reconciliation
Performs administrative duties and office support activities.
Manage correspondence: letters, memos, e-mail, faxes utilizing appropriate technology and PC applications.
Prepare reports and financial data, charts, and graphs.
Accounting.English Section