Senior Accountant
Current• Prepare all financial statements and reports.• Review and approve payment for suppliers. • Follow up on accounts receivable and settlement of accounts payable.• Supervise accurate preparation of payment vouchers, receipt vouchers and journal entry vouchers.• Supervise payment of salaries.• Prepare monthly Bank Reconciliation Statement & Confirmation.• Prepare monthly plan for cash flows accordingly & submit budget to management for review.• Follow up on accurate entries for addition, deletion & depreciation of fixed assets.• Monthly closing and preparation all required management reports.