Accounts Executive
DEYARI FM
Total des années d'expérience :2 years, 5 Mois
• General Ledger accounting.
• Perform accounting analysis including balance sheet accounts, expense and salary accruals, and department expense analysis and prepaid and insurance.
• Reconcile sub-ledger to general ledger account balances.
• Bank Reconciliations.
• Directed staff accountant with the A/P and A/R Process
• Assisted staff accountant with the payroll procedure.
• Prepare journal entries.
• Directed in the managing of our operational expense analysis.
• Analysing cash flow and regulatory report findings to the accounting team
*Handling AML (Anti-Money Laundering) to meet global standard Policy of HSBC to prevent financial crimes.
*Lexis Diligence, to develop a due-diligence report by accessing many resources at one time with a well designed interface that allows easy searching & navigation.
*Different process including commercial banking & liaising with relationship manager & senior onshore partners.