Accountant
arenco
Total years of experience :16 years, 8 Months
Perform daily accounting transactions such as creating & posting vouchers.
Accurately record cash transactions.
Day to day banking activities.
Supervise & coordinate in petty cash activities for the company.
Entering the petty cash related business data into accounting system used by the organization
Prepare daily cash summary.
Maintain Accounts Payable ledgers, checking, verifying and posting supplier/vendors invoices.
Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
Participating in budget and planning meeting with individuals or business to provide necessary information and recommendations for investments or financial opportunities.
Prepare monthly / weekly and other periodical financial reports.
Ensure appropriate approvals prior in all type of payments like imprest, advance, utilities, rent, fuel, suppliers & other cheques, etc.
Entering data regarding sales, profits, bills payable and other transactions in a timely fashion.
Verify purchase orders and invoices.
Prepare payroll: preparing individual and consolidated payroll sheet, leave payment and End of service .
Review and confirm payroll related calculations including attendance, overtime, addition and deduction, staff benefits etc.
Prepare debtors’ listings & constantly follow up for payments.
Bank reconciliation and reconciliation of debtors and creditors.
Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.