General Accountant
NGC Manpower Supply Co
Total des années d'expérience :12 years, 4 Mois
Maintain Accounts Payable, Receivable,
Reconciling Bank Accounts
Recording day to day operation expenses
Prepare Income Statement and Balance Sheet
Assessing company financial risk
Checking the accuracy of financial reports
Auditing the efficiency of business processes • Auditing the Cash
Sample Check for Stock movement
Controlling Accounts Payable, Sales, Inventories
Reconciling Bank accounts
Prepare Cost Control Reports (Food Cost, COS, )
Prepare Income Statement and Balance Sheet
Prepaid, Accrual, Asset schedule Maintain
Inventory and Closing Stock Control each Month
Facilitate External Auditor for Year End Audit
Manage Bank reconciliation, Accounts Payable and Accounts Receivable
Prepare income statement and Balance Sheet
Coordinate with external Auditor for year-end Audit
Prepare Project Cost and Analysis with Projected Budget
Manage Accounts Payable
Maintain Prepaid, Accrual Schedule
Reconcile Bank Accounts
Prepare Monthly forecasting budget for Expenses portion
Prepare Income statement and Balance sheet
Facilitate Internal and External Auditor
Master of Business Administration