Senior Financial Accountant
CurrentAs an experienced Financial Accountant, I oversaw journal entry processing and ledger accounting, ensuring precision in financial practices. By implementing strategic cash management techniques, I enhanced liquidity and operational efficiency. My role also involved boosting financial performance through budget variance analyses, account reconciliations, and proactive management of banking relationships to address quality issues.Responsibilities:· Performing the day to day processing of journal entries and Ledger Accounting to ensure that accounts are maintained effective, up to date and accurate documentation.· Responsible for preparing daily government expense report, allocating costs, managing and supervise all aspects of cash management consistence with company's liquidity requirements.· Handling Multiple Company Staffs Salary with accurate adding/deductions and processing the payroll on time.· Handling Accounts Receivables / Payables to ensure timely receipts/payments, statements and maintaining uniform accounting practices for the smooth running of the business.· Administers and processes all Petty Cash transactions within the parameters of company policies and procedures· Prepare invoices, accounts statements, reports and other records and review for accuracy.· Reconciling bank accounts on monthly basis, and prepare associated monthly reports.· Tracking and reconcile the sets of corporate credit cards transactions on daily wise, and ensure the timely repayments. · Maintain accurate database related to all financial information and responsible for all related queries.· Preparing monthly Budget variance analysis and business performance reports.· Assisting with the preparation of Annual Budget.· Compile, Analyse the financial information to general ledger accounts, reconciling and reporting any discrepancies with company policies.· Managing relationship with banks and addressing quality issues.· Assisting with the year-end financial audit.
