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概要
Proficient in accounting across multiple contexts and environments.Adept at all functions of accounting, including profit or loss account,balance sheets, processing payments, managing accounts payable and accounts receivable cash flows,TaxDetail-oriented Accountant with 7 Plus years of experience performing accurate work at a quick and efficient pace
工作经历
Manager Accounts
Manage and oversee the daily operations of the accounting department including: Month and end-year process, Accounts Payable/Receivable and Cash Receipts/Payments, Revenue and Expenditure variance analysis
Monitoring and analyzing accounting data and produce financial reports or statements
Monitor income and expenses closely.
Monitors the activities of all Company bank accounts to ensure fund sufficiency in meeting payroll, accounts payable, and operations costs.
Processing credit card payments.
Manage daily cash balances & ensure that cash flows are adequate to allow business units to operate effectively.
Order wise Profit & Loss Statements.
Accounts Executive
Prepare Financial Statements (Income Statement, Balance Sheet, Cash Flows Statements )
All Type of Reconciliations, Customer, Vendor and Bank Reconciliation.
Ensure all transactions are properly entered in ERP (Oracle).
Calculate and process monthly salaries as approved by HR department.
Monitor banking activities of the organization.
Recording, Processing & Dispatching cheques to Parties.
Ensuring that invoices are paid by the agreed time (Payable Aging)
Dealing with all purchase enquiries
Prepare daily cash deposit report (deposited by branches).
Supply chain management (Assist Supply chain manager for placing order, process invoice and follow up until sale of product & Stock movement)
Verify bank transfers, other receipts and banks balances on routine basis.
Strong attention to detail and confidentiality.
Accounts & Admin Officer
Book keeping and reporting on all the transactions including financial, sales, and purchases.
Prepare Financial Statements.
Manage Account Receivable & Payable and its regular reconciliation.
Timely reconciliation of debtors and creditors ledgers.
Manage petty cash.
Conduct month end and year end close process.
Prepare daily sale & purchase report.
Monthly preparation of staff attendance and payroll for the company.
Internee
Prepare and manage books of accounts.
Error Free posting of all vouchers in Quick Books.
Check invoices and employees expenses reports.
Maintain accurate and complete financial records (filling of records)
Reconcile petty cash accounts on daily basis.
