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Summary
Profile
An Accounting professional with over 10 years of working experience in the field of Accounts and Finance and assumed roles as Financial Accounting Reporting, Inventory Management, Book Keeping and allied.
Projects
Experience
Financial Reporting Supervisor
Job Responsibilities:
(ERP RQ4 & QUICKBOOKS)
-Financial Reporting -Inventory Management -Audit & Surveillance -Banking
(Responsibilities)
To report Gross Profit status including Sales, Commission & Bonus status on hourly, daily, weekly as well as Month-to-date to the Directors, Senior Management.
To ensure Bank deposits of all stores are made on time and report pending, partial deposits as well as disputed/unreconciled items on hourly, daily, weekly as well as Month-to-date to the Directors, Senior Management.
Audit of all the expenses vouchers, debit & credit vouchers.
To respond or correspond the sales managers/incharge of all the stores
Assistant Manager Accounts
Senior Accounts & Finance Officer
Preparation of SOFP, SOCI, and SOCF of individual companies of the
Group by collecting information from subsidiary accounts and then from GL accounts.
Reconciliation of GL with subsidiary accounts.
Analysis of trail balance
Head office and branch reconciliation
Customers and vendors reconciliation
Recorded sales & purchases of individual operating units
Monthly stock count & valuation
Bank reconciliation
