Senior Accountant
Silver touch L.L.C
Total years of experience :16 years, 1 Months
Produce monthly financial statements including balance sheet,
income statement and cash flow statements
Monitor expenses and control spending
Hold all chart of account on Peachtree program
Perform daily accounting transactions.
Ensure appropriate documentation for all transactions & accurately
record Cash transactions.
Day to day banking activities.
Supervise & coordinate in petty cash activities for the company.
Entering the petty cash related business data into accounting system
Perform timely monthly reconciliations of cash imprest.
Prepare daily cash summary.
Maintain Accounts Receivable & Payable ledgers, checking, verifyinand
posting supplier/vendors invoices.
Prepare Statement of account, fully reconciled & supported with relevant
and original Approved Documents
Ensure appropriate approvals prior in all type of payments like imprest,
advance, utilities, rent, fuel, suppliers & other cheques, etc.
Payment Follow-Up and Preparation of cheques
Prepare payroll checking timesheet and preparing individual and
consolidated payrollsheet based on monthly attendance report for over
200 employees.
Worked as a Financial Accountant & Business Management Development
Processing and monitoring documentary credit operations for import goods
Verifying and posting supplier invoices to the system after calculating
import value
Hold all chart of account on albayan program.
Prepare aged receivable and payable reports on monthly basis.
Conduct, post, and reconcile monthly Inventories
Review and confirm payroll related calculations including deduction, staff
benefits etc.
Prepare debtors listings & constantly follow up for payments.
Check customer’s credit ratings & advise the management accordingly.
Reconciliation of
Statement Reconciliations,
* General & journal Entries,
* Financial Statement Preparation,
* Audits & payroll processing,
* Invoices, PO’s expenses reports & Credit card Reconciliations,
* Investigation & research, Tax return preparation.
* Monthly, quarterly, yearend statements
* Tax withholding GST, PST & Payroll tax remittance.
* Forecasting, Budgeting, Bookkeeping, Tax Audit, Tax Filling.
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