ACCOUNTANT
OMNIX INTERNATIONAL LLC
Total des années d'expérience :26 years, 11 Mois
Responsible handling Four Departments for receiving invoices, matching invoices, resolving issues, and entering AP invoices into the accounting system. Entering stock items in the system. Process accounting transactions related to projects (SIV) and allocating them to their respective jobs as per Boq. Ensure that all transactions comply with accounting principles. Ensure accuracy and adequacy of accounts payable records and documentation, including appropriate procedures, manuals, standard practice instructions and aging.
Handling Supplier Payments, Check control and generate all suppliers’ invoices as per their contract price and terms, Make all the payments as per their due dates, Ensure monthly reconciliation of banks and all F suppliers and Correspondence with suppliers, Preparing Tr report to the management. Maintain bank transfers and related documents, Prepare schedules and reconcile with GL. Closing of Good in Transit
Carried out general ledger functions, including account analysis and reconciliation, journal entries and AP, Costing, Invoicing, Review, verifies and maintains Fixed Assets records
Responsible for complete financial and accounting functions reporting to Managing Director. Prepared financial reports, Forecasting and performed variance analysis required by the management.
Correspondence with banks, suppliers and customers, maintaining cash transactions, find out marketing opportunities, subleasing offices and client services
Preparation and presentation of monthly & quarterly Financial statements, Prepare reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies found, Prepare revenue, expense, payroll entries, invoices, and other accounting documents, Liaison work with Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures, looking marketing opportunities and client services
As company Accountant reporting Managing Director
Preparing stock report, Sales report and Various Other Management Report, Debtors, Creditors Age wise reports, Trial Balance, P/L and Balance Sheet. Preparing Receipts and Payments Vouchers Ledgers, journal and cash book, Liaison with Suppliers, Customers and Auditors. Reconciliation to Bank Accounts, Suppliers, Customer and GL
Worked as Part Time Accountant reporting Managing Director.
Carried out all financial and accounting functions in fully computerised environment
Preparing stock report, Sales report and Various Other Management Report, Debtors, Creditors Age wise reports, Trial Balance, P/L and Balance Sheet. Preparing Receipts and Payments Vouchers Ledgers, journal and cash book, Liaison with Suppliers, Customers and Auditors. Reconciliation to Bank Accounts, Suppliers, Customer and GL
Worked as Part Time Accountant reporting Managing Director.
Carried out all financial and accounting functions in fully computerised environment
Independently handled all function in Branch office i.e. Liaison with Customer, Payment, Client Service, Job order & Distributing staff and Works etc
Auditing various Companies (Manufacturers and Distributors) & Finance Institution’s accounts Preparing Day Book, Reconciling banks, ledgers and generating Trial Balance & P/L and Reporting to the Management. Assisting Bank auditing and Income Tax Return.