Senior Accountant
Current● Bank and GL reconciliations at the end of months for all transactions and clearing issues in the Recon.● Ensures the accuracy of accounting and validity of AP invoices and AR issued invoices.● Analyzes payment export sheets prior to final payments to suppliers and employees and reconcile them.● Performs and manages a daily/monthly cash flow report, arranges and manages payments based on the cash flow. Makes monthly cash flow forecasts. ● Keeps track of petty cash payments to… Show more ● Bank and GL reconciliations at the end of months for all transactions and clearing issues in the Recon.● Ensures the accuracy of accounting and validity of AP invoices and AR issued invoices.● Analyzes payment export sheets prior to final payments to suppliers and employees and reconcile them.● Performs and manages a daily/monthly cash flow report, arranges and manages payments based on the cash flow. Makes monthly cash flow forecasts. ● Keeps track of petty cash payments to employees and ensures the closing of these petty cash at year end or before employees exit. ● Keeps track of aging reports and follows up with business to close opened invoices and process due invoices.● Keeps tracks of received transfers and provides complete information to the entry team to be booked.● Conducting meetings with external/ internal audit and providing them with required documents and files Show less
