Chief Accountant
Kalium Group
Total des années d'expérience :5 years, 0 Mois
Accomplishes accounting human resource objectives by recruiting, selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising, and reviewing job contributions; planning and reviewing compensation actions; enforcing policies and procedures.
Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards; resolving problems; completing audits; identifying trends; determining system improvements; implementing change.
Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
Maintains financial security by establishing internal controls.
Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Accomplishes accounting and organization mission by completing related results as needed.
Monthly management information system reports preparation.
Preparation of Monthly Contract Works Billing Report
Preparation of Bank Reconciliation Statement
Reconciliation of Cash Ledger with cash balance at site.
Reconciliation of Debtors Ledger & Creditors Ledger with respective confirmation statement.
Maintenance of Fixed Asset Register and making Quarterly, Half Yearly & Yearly Reconciliation with Book Value.
Preparation of statements related to various accruals.
Maintenance of Letter of Guarantee and Letter of Credit related to various transactions.
Preparation of various Monthly, Quarterly, Half Yearly and Yearly Forms for internal financial reporting.(Deferred Cost Movement, Contract Status Report etc.)
Reconciliation of inventory records pertaining to stores with Financial Books.
Preparation of Balance Sheet, Income Statement and Cash flow statement on monthly basis.
Interact with internal and external auditors in completing audits.
Preparation of U.S Tax Return Forms relating to Partnership Firms (Form 1065)
Preparation of U.S Tax Return Forms relating to Companies (Form 1120), etc.