Coordinating accounting functions & programs. Maintained integrity of general ledger, including the chart of accounts. Reviewing company data from recording to financial statements to ensure that no laws or regulations have been broken & in accordance to GAAP Reconciliation of different bank accounts, Payables (suppliers, subcontractors, different authorities accounts accruals) & Receivables etc.Maintaining & reconciling balance sheet and general ledger. (Current and fixed assets… Show more Coordinating accounting functions & programs. Maintained integrity of general ledger, including the chart of accounts. Reviewing company data from recording to financial statements to ensure that no laws or regulations have been broken & in accordance to GAAP Reconciliation of different bank accounts, Payables (suppliers, subcontractors, different authorities accounts accruals) & Receivables etc.Maintaining & reconciling balance sheet and general ledger. (Current and fixed assets, liabilities, equities, revaluation surplus) Analyses of monthly & year to date “Statement of Income“ & “ Retain Earnings “Created periodic reports comparing budgeted costs to actual costs reports Cash Funds, Current Accounts, Time Deposits,Monthly & yearly closings. Insure the year ending adjustment’s accuracy & in according to accounting rules & principles. Assisting with annual audit preparations Investigating & resolving audit findings, account discrepancies, and issues of non-compliance.Preparation, audit & Filing VAT returns & prepare governmental reports in compliance with strict standards.Communicate with project managers , Banks , subcontractors suppliers etc. on verity of Job related topics including bonding , insurance , contract agreements, ( to verify delivery of materials, work progress for oversee the payment and reconcile their statements with our financial record )Preparation & reconciliation of salaries, leave allowances and indemnities etc.Performing other accounting duties and supporting junior staff as required or assigned.Preparing cash flow statements, financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring budgets.Frequently interacting with other departments and participate fully in the day-to-day functioning of the business to improve accounting operations & procedures.Expert in Peachtree Accounting Software (Sage50) for managing company’s finances for all accounting functions Show less

Maintain & reconcile the General Ledger accounts. Ensure all transactions are recorded accurately and timely.Manage accounts Payable & accounts Receivable processes. Ensure timely invoicing, collection of payments, and payment of bills.Preparation of internal purchase inwards posting of all purchase in (Peachtree Sage50) Monthly reconciliation of stock physically with system software records Including costing, valuation, Monitor inventory levels and help prevent stock… Show more Maintain & reconcile the General Ledger accounts. Ensure all transactions are recorded accurately and timely.Manage accounts Payable & accounts Receivable processes. Ensure timely invoicing, collection of payments, and payment of bills.Preparation of internal purchase inwards posting of all purchase in (Peachtree Sage50) Monthly reconciliation of stock physically with system software records Including costing, valuation, Monitor inventory levels and help prevent stock discrepanciesOversee payroll processing, including salary calculations, deductions, bonuses, sales commission and tax withholdings. Ensure compliance with labor laws and regulations.Prepare and file tax returns, including sales tax, income tax, and other relevant taxes. Ensure timely payment of taxesEnsure compliance with local state, & federal regulations, including tax filings and reporting requirements.Calculate income separately from different departments of business i.e. carpet department, fabric, fabric stretching, carpet fixingImplement & maintain accounting software (Sage 50) and systems. Ensure proper integration with other business systems.Identify & implement process improvements to enhance efficiency and accuracy in accounting operations.Coordinate & assist with internal & external audits. Prepare necessary documentation and respond to audit inquiriesGenerate monthly, quarterly, and annual financial statements, including balance sheets, income statements, & cash flow statements.Assist in the preparation of budgets & financial forecasts. Monitor actual performance against budgets and provide variance analysis.Prepare & present financial reports to senior management, providing insights and recommendations for strategic decision-making.Analyze the financial impact of sales promotions, discounts, and other marketing activities specific to fabrics and carpet departmentsManage financial relationships with suppliers, including negotiating payment terms and resolving billing issues. Show less

Manage office documents, including filing, copying, and scanning.Handle phone calls, emails, Maintain and update employee records,Identify and anticipate the materials required for the printing operations.Create & process purchase orders accurately, ensuring they are approved & issued on time.Posting of all Material inwards to maintain inventory of material, Receipts, Payments, petty cash expenses etc. on excel sheetsEnsure procurement activities align with the company's… Show more Manage office documents, including filing, copying, and scanning.Handle phone calls, emails, Maintain and update employee records,Identify and anticipate the materials required for the printing operations.Create & process purchase orders accurately, ensuring they are approved & issued on time.Posting of all Material inwards to maintain inventory of material, Receipts, Payments, petty cash expenses etc. on excel sheetsEnsure procurement activities align with the company's budget and financial goals.Manage payroll processing, ensuring timely and accurate payment to employees. Show less