Accountant
Dress My Room
مجموع سنوات الخبرة :5 years, 0 أشهر
Bank/Credit card Reconciliation.
Maintain control over accounts payable and receivable.
Preparation of Daily/Weekly/Monthly Sales Reports.
Other ad hoc management reporting and process
improvement requirement
Preparing invoices and expense reports for payment
processing.
Verify all payments, receipts and invoices for the
Companies.
VAT Return and Payment.
Monthly reconciliations to aid in the completion of the month end process.
Maintaining high quality submissions, with minimum rework.
Working within timelines to help reduce extending the project to manage clients cost.
Facilitation of account ledgers, bookkeeping and
formulating final accounts and reconciliations and
analyzed critical balance sheet accounts.
Updating General Ledger entries for payments, receipts, prepayments, accruals and provisions.
Preparing bank reconciliations.
Coordinating with the Accountant and other
management team members.
Held the post of Senior Associate - Operation to a
leading shipping & logistics service provider in the UK.
Complete payments and controls expense by receiving, processing, verifying and reconciling invoices.
Fixed Assets Register update.
Assist UK Team on Audit purposes.
Reporting detailed breakdown of pending invoices to the client.
Take part in month-end reporting with UK finance
team.
Providing management with information regarding the accounts payable process in order to make decisions on system update and process improvements.
Supplier Statement Reconciliation.
Prepayment Update
Maintain financial and accounting records of the
company and ensure that accounting transactions are processed properly in the accounting system.
Provide all accounting services in an efficient and cost effective manner.
Adhere to accounting policies and procedures manuals and ensure that the Department Staff apply them.
Maintain control over cash in banks.
Maintain control over accounts payable and receivable.
Ensure that suppliers provide the company with
statements of accounts on a monthly basis and that these are reconciled to accounts payable in the sub-ledger.
Verify all payments, receipts and invoices for the
Companies.
Ensure that adequate controls are applied to safeguard the assets of the company and appropriate records are kept for assets owned and possessed by the Company.
Review payroll report and ensure its accuracy.
Review bank reconciliation and resolve any long
outstanding items in liaison with related Departments.
Control expenditures of the Company.
Monitor budget implementation as directed by the
Accounts & Finance Manager and Chief Financial Officer.
Coordinate with external auditors and facilitate their work.
Perform other duties as requested by the Accounts & Finance Manager.
he BA (Hons) International Business and Finance degree, awarded by the University of the West of Scotland, is a comprehensive program offered at Imperial College. The program offers a unique advantage for students enrolling from year 1 where could receive exemptions from over 12 globally recognized professional bodies, including CIMA (Chartered Institute of Management Accountants), CIM (Chartered Institute of Marketing), ACCA (Association of Chartered Certified Accountants), and CPA Australia. Upon completion of the program, graduates are well-prepared to pursue diverse career opportunities in multinational corporations, financial institutions, consulting firms, and international organizations.