Accountant
Jumbo Tech Company
Total des années d'expérience :12 years, 8 Mois
Manage all accounting transactions and entries in the general ledger
Prepare Invoices Sales
Settlement Petty Cash
Bank Reconciliation
Accounts Receivables and Accounts Payable
Assisting in Calculation of end of Service salary & indemnity
Analyze revenues and expenses monthly
Fixed Assets Management, Depreciation
Trial Balance
Prepare Financial Statements
Coordinate with Auditors during Audit
Recording daily Transactions
Settlement Petty Cash
Accounts Receivable, Accounts Payable
Prepare of pay roll and Vacations, end of Service
Prepare Sales budget - Cash Budget Mothly
Adjustments Treasury of Branches
Analyze revenues and Expenses Monthly
Letter of credits
Bank Reconciliation
Inventory Adjustment
Follow-up Collections from Customers
Fixed Asset Management, Depreciation
Trial Balance
Prepare Financial Statements
Coordinate With Auditors during Audit
Assistant Finance Manager
Recording Journal Entry, Payments . Receipts
Adjustment Treasury of Branches
Accounts Receivables, Accounts Payables
Prepare cash budget monthly
Review & approve payment vouchers & journal entries
Bank Reconciliation
Petty Cash
Letter of Credit
Inventory Adjustment
Control Costs Manufacturing ( Factory Kitchens )
Variance Analysis
Trail Balance
Prepare Trading Profit and Loss Account
Department of Accounting