Senior Accountant
Safe Security Service PLC
مجموع سنوات الخبرة :6 years, 4 أشهر
➢ Gathered financial information, prepared documents, and closed books.
➢ Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
➢ Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
➢ Reconciled accounts and reviewed expense data, net worth and assets.
➢ Evaluated and improved accuracy and completeness of financial records.
➢ Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
Prepared monthly journal entries and reconciliations. ➢ Updated general ledger with latest entries. ➢ Reconciled balance sheets and streamlined best practices for balance sheet processes. ➢ Handled month-end and year-end end finances by managing and reporting fixed assets and other data. ➢ Reviewed documents and accounts for discrepancies and resolved variances. ➢ Completed year-end closing processes with controllers and external auditors. ➢ Wrote financial statements and consolidations after reconciling general ledger accounts