Senior Accountant
Imdad
Total des années d'expérience :10 years, 9 Mois
• Review journal entries, general journal and posting to the ledger
• Perform month end and year end close processes.
• Compile and support external auditors' requests for information and documentation
• Controlling inventory cost and determining the cost of each product
• Participating in inventory count, prepare reports and reconcile discrepancies
• Maintain & reconcile petty cash
• Preparing monthly bank reconciliation.
• Processing payment of approved suppliers’ invoices and send payment intimations to them with invoice details.
• Verify, allocate, post and reconcile accounts payable and receivable
• Aging inventory
• Monthly Review of Cash\Receivable Balance Sheet Accounts
• Prepare month-end account reconciliations (inventory, Accrual and Prepaid accounts).
• Preparing & entering all A/P transactions by using Oracle system.
• Process & distribute daily checks, review check request & handling all Suppliers statements.
• Preparing monthly bank reconciliation.
• Prepare G/L entries.
• Identify new suppliers and customers on system.
Preparing sales invoices & the upkeep of an accurate accounts filing system
Debtor and Creditor reconciliations
Preparation of various reports for senior managers.
Inputting of supplier invoices and employee expense claims to the ledgers.
bank reconciliation