Accountant
sage group
Total years of experience :10 years, 6 Months
Organized Accountant with 7 years of involvement in managing accurate accounting information, tax return, bookkeeping and accounts Payable and Receivable. Manage Balance sheets and profit/loss statements
Handles full spectrum of financial and cost accounting roles i.e. receivables, payables, general ledger,
forecasting, budgeting, reporting and internal process making.
• Ensure timely and accurately closing of accounts and generate reports in compliance with International
Financial Reporting Standards (IFRS).
• Reviews and approves payment vouchers and journal entries.
• Perform project cost forecasts/budget, cost tracking, monitoring and controls.
• Develop and maintains internal controls for sound and effective operations.
• Supports Finance Manager in cost allocation, related party transactions, financial
modeling/gearing. Program wise costing, profit margins and break even calculations.
• Performs financial ratio analysis for management.
• Support Internal and External financial audits independently.
• Review revenue recognition, depreciation, amortization, accruals, expenditures, variances and
reconciliations (Cash, Bank and Vendors).
• Oversee the full accounting and operational tasks and other tasks assigned by management.
Sales Entries Day by day in Orcal & Tally
• Invoice Creation for Scrap sales and External Liquidation.
• Taking care of AR AP, BRS, Banking activities,
• Filing of monthly tax returns.
• Taking care of sales Tax assessment work
• Reconciliation of Banks, Debtors, Creditors, Expenses, other ledgers
• Payment Follow-up
• Processing of Credit Note & Debit Note
• Attending audit queries.
processing the order - Distributor will place the purchase order in the PDF
• Processing the credit refund, invoices and returns on the customer account
• Handling the post sales queries from the Distributor
• downloading bank statements to process the various payments
• Preparation of Monthly Bank Reconciliation Statement.
• Assisting in making Reco.
• Invoice Processing
• General accounting entries, Accounts Receivable & Accounts Payable
• Taking care of sales Tax
• Processing of Credit Note & Debit Note
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