Chief Accountant
FMCG company
Total des années d'expérience :20 years, 9 Mois
• Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
• Managing and overseeing the daily operations of the accounting department and analyzing accounting data and produce financial reports or statements
• Perform closing accounting activities such as bank, accounts payable, accounts receivables reconciliations and journal entries.
• Coordination with respective VAT teams in each function to receive the required information, compile and analyze the data.
• Confirms financial status by monitoring revenue and expenses; coordinating the collection consolidation, and evaluation of financial data; preparing special reports.
• Generate financial reports and statements to Managers for review.
• Check samples of journal entries before issuing and posting into SAP.
• Monitor and record financial transactions according to company policies and regulations.
• Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
• Responsible for holding manufacturing plant management accountable for accuracy and timeliness of inventory controls and cost controls.
• Check samples of journal entries before issuing and entering into SAP.
• Develop and maintain cost accounting system, documentation, and records
• Determine costs and efficiency of company purchasing activities
• Review costs for all external inventory, labor, and material purchases
• Compile documentation on standard costs and company production costs
• Determine costs and efficiency of company purchasing activities and review costs for all external inventory, labor, and material purchases.
• Checking that financial reports and records are accurate and reliable.
• Check all journal entries before issuing and entering into the database system.
• Applies principles of accounting to analyze financial information and prepare financial reports.
• Analyzes financial information detailing assets and its depreciation, liabilities, and capital, and prepares balance sheet, profit and loss statement, cash flow statement and other reports to summarize current and projected company financial position.
• Reviewing daily cash transactions, cash management, budgeting.
• May establish, modify, documents, and coordinate implementation of accounting and accounting control procedures.
• Ensuring procedures, policies, legislation and regulations are correctly followed and complied with.
• May direct and coordinate activities of other accountants and clerical workers performing accounting and bookkeeping tasks.
• Preparing reports, commentaries and financial statements using Peachtree.
• Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
• Responsible for holding manufacturing plant management accountable for accuracy and timeliness of inventory controls and cost controls.
• Coordinate monthly closing process and reconciliation of general ledger accounts using Microsoft dynamic Novation.
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
• Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
• Determines proper handling of financial transactions and approves transactions within designated limits.
• Maintain a documented system of accounting policies and procedures
• Work consultatively with the respective departments on cost reduction initiatives
• Audit financial statements and assess accounts for accuracy and regulatory compliance.
• Assesses compliance with financial regulations and controls by executing audit program steps; testing general ledger, account balances, balance sheets, income statements, and related financial statements; examining and analyzing records, reports, operating practices, and documentation.
• Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, cash flow statement and other reports to summarize current and projected company financial position.