General Accountant
VENTURE GLOBAL TRADING LLC
مجموع سنوات الخبرة :8 years, 6 أشهر
Financial and Cost accountant (August 14, 2015 to May 2016):
Facilitate plant and departmental performance measurement
Provide marketing with competitive pricing options
Preparation of Trended Performance and variance reports to management
Generate cost sheets with pricing options for quotation to customers
Provide Marketing with price adjustments (FOREX and LME)
Monthly audit for our Monthly Work-in-process Inventory Count
Monthly reconciliation of Work-in-process Materials and Associated Direct labor
Monthly Journal entries and analysis of Work-in-process account
Cost-benefit analysis to guide management in decision making
Assisted in the preparation of Monthly Financial statements
Analysis of variances in the Financial Statement account compared to previous month
Monthly preparation of PowerPoint presentation for Monthly performance review of Management
A/R Non-Trade Accountant (November 10, 2014- August 14, 2015):
Preparing of billings for reimbursable expenses (Customers Advances), employee and officers advances
Preparing of Monthly closing entries for Employee and officers advances
Preparing of Monthly Balance sheet schedules and analysis for Employees/ Officers/ SSS advances and A/R Non-trade Billings
Daily monitoring of foreign exchange rate
Monthly preparation of Bank reconciliation