Accountant
East West Trading International
Total years of experience :9 years, 10 Months
Monitoring and maintaining financial books, ledgers and statements.
* Generated and submitted invoices based upon financial schedule
* Evaluated employee expense reports and verified accuracy
* Set up and updated customer accounts with interactions, payments and personal
information
* Accounts Receivable and Payable management.
* Managing cash, payroll, procurement processes.
* Monitoring the expenditure and financial performance.
* Post journal entries to ensure accounts are up to date
* Maintains records by microfilming invoices, debits, and credits.
* Followed up with customers to collect information and verify details
* Reconciliation of Bank Accounts.
* Co-ordination and planning of daily/weekly shipments
* Managing all contracts and personnel procedure.
* Verify entries allocation to the relevant account as per Company chart of accounts
* Managing day-to-day administrative activities in office.
* Generate financial statements and reports detailing accounts receivable status
* Develop and issue Imports operating schedules for warehouse groups
Maintain records of accounting transactions and evaluate results efficiently.
* Maintain and perform regular update on accounting systems on an everyday basis.
* Prepare balance sheets and income statements and provide support to all internal and
external auditors.
* Develop various systems to improve efficiency of accounting processes.
* Ensure configuration of the general ledger, cash management, accounts payable and
accounts receivable
Pursuing (
Marketing and Finance Marketing Project