Accountant
besix construction ltd
Total years of experience :24 years, 2 Months
• Preparing budget forecasts
• Processing tax payments and returns
• Handle monthly, quarterly and annual closings
• Organizing and maintaining accurate company accounting records
• Preparing many financial reports while working with whole finance team of the company
• Also, perform corrections of the accounting record to make sure that all the accounting record is accurate.
• Reconciliation of sub-ledger to general ledger account balances
• By Using all bank facilities Letter of Credit, Trust receipt, keeping record for settlement time period for all dues and arrange the funds in the account. Maintaining the business loan schedule and pay as per the due date monthly.
• Maintain records and follow up with Subcontractor for Bank guaranties -Advance Payment Guarantee, Performance Guarantee, Advance Payment cheques before expire date co-ordinate with subcontractor and project team.
• maintain records and Guaranties issued to Client Advance Payment and Performance
• Preparation of Bank Reconciliation and Intercompany reconciliation.
• Preparation financial statements
• Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses
• Preparing of Job Cost Analysis, account the revenue based on that.
• Maintaining and reconciling fixed assets schedules
• Supervise accounting Jr staff
• Producing error-free accounting reports and present their results.
• Analyzing financial information and summarize financial status.
• Participating in financial standards setting and in forecast process.
• Providing input into department’s goal setting process.
• Preparing the Cashflow/Fund flow statement.
• Independently deal with bank and for banking transaction.
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