Senior Accountant
Golden Relief Resources LLC
Total des années d'expérience :18 years, 1 Mois
Preparation of Debtors and Creditors Statement & its reconciliation.
Following-up with the collection team for collection target and supporting them with relevant documents.
Final Scrutiny of all General Ledger accounts & its reconciliation.
Monitoring the Site cash and bank entries and its reconciliation.
In charge for Planning and arranging the fund to sites and also responsible for inter-site fund transfer.
Assisting Finance Manager in the preparation of MIS.
Assisting Finance Manager in the Preparation of financial statements and reports for Statutory Audit.
Reviewed and determined incorrect data in accounting entries.
Bank reconciliation, cash books, and bank books.
Handled ledger entries and accounting entries.
Generated financial reports.
Reviewed financial statements and checked for discrepancies.
Reporting to the Audit Manager.
Undertake process and review tasks related to the statutory accounts process; deliver all work in line with specified quality standards.
Approving year-end figures; all items of the balance sheet are checking thoroughly and the internal processes are checking against their accuracy.
Part time accounting and book keeping of the clients, Reconciliation of clients Bank Statements; supervision of clients books of accounts.
Maintain professional working relationships with other team members.