Senior Accountant
European International College
Total des années d'expérience :29 years, 0 Mois
Process all financial transactions pertaining to receipts and payments
Handle accounts up to finalization according to Financial Policies & Procedures
Perform reconciliation of accounts receivables & payables
Keep all Procurement and Contracts documentations safe and secure
Maintain proper documents tracking
Collection of revenues in time and payment arrangements
Supporting PRO works.
Handling accounts up to finalization
Conducting credit control and debtors follow up
Reconciling accounts receivables & payables
Generating MIS reports
Overseeing entire day to day accounting transactions
Reporting of value-added daily, weekly and other regular information as per the requirements of senior management e.g. Daily exposure reports, weekly performance report, monthly operational reports, etc.
Developing and monitoring financial indicators which reflect the company’s financial health and suggest corrective steps to the management to meet the objective of ensuring continued financial health
Handling accounts up to finalization
Reconciling accounts receivables & payables
Dealing with Auditors
Supporting PRO & Office Manager for arranging accommodation requirement of teachers & annual maintenance of school facilities viz. Swimming pool, Class room furniture, Air conditioning & Arrangement of Travel tickets
Maintaining general ledger and modules (accounts payable, receivable and inventory)
Handling petty cash, main cash, proper banking and dealing with banks
Closely monitoring of cash flow for honoring payments and making payments based on priority and receivable follow up
Managing the entire finance function of the Company
Performing data entry of all transactions and making necessary provisions
Finalizing books of accounts -Trial balance, Profit and Loss Account and Balance Sheet
Coordinating purchase of new vehicles based on agreed rental arrangements
Preparing monthly performance report, cash flow statement, annual budget and variance analysis
Reconciling of bank and other accounts.
Dealing with Auditors and preparing Audit Schedules
Maintaining financial statements, general ledger, cash book, bank book, sales book, purchase book, petty cash book, trial balance, and balance sheet and writing books of accounts for small clients
Responsible for various types of companies internal auditing and directly reporting to Senior Auditor
Verifying account books and related records
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