Accountant
Webcor Group
Total years of experience :9 years, 2 Months
Perform daily accounting transactions such as creating & posting vouchers.
Day to day banking activities.
Supervise & coordinate in petty cash activities for the company.
Perform timely monthly reconciliations of cash imprest.
Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
Ensure appropriate approvals prior in all type of payments like imprest, advance, utilities, rent, fuel, suppliers & other cheques etc.
Prepare payroll: checking time sheet and preparing individual and consolidated payroll sheet based on monthly attendance report.
Prepare debtors’ listings & constantly follow up for payments.
Bank reconciliation and reconciliation of debtors
Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.
Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
Scrutinizing the transactions with major clients
Taking corrective measures with immediate effect
Preparation and finalization of financial statements
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