Senior Accountant
Current•Maintain update billing/Invoicing system•Reconcile all the payments and receipts.•Assist Finance manager for Budget preparation and presentation to stake holders.•Reconcile any discrepancies or errors identified by conversing with employees and/or clients.•Assist the Finance Manager in creating financial reports on a regular basis.•Update bank statement in SAP on daily basis and reconcile Bank statement•Prepare expense vouchers and book in SAP• Quarterly VAT Filing… Show more •Maintain update billing/Invoicing system•Reconcile all the payments and receipts.•Assist Finance manager for Budget preparation and presentation to stake holders.•Reconcile any discrepancies or errors identified by conversing with employees and/or clients.•Assist the Finance Manager in creating financial reports on a regular basis.•Update bank statement in SAP on daily basis and reconcile Bank statement•Prepare expense vouchers and book in SAP• Quarterly VAT Filing & VAT accounts reconciliations and analysis•VAT payments and follow up on VAT refunds•Prepare cheques, payment statement to creditors on due date. •File paid documents properly and make available for audit purpose. • Monthly closing in SAP after Invoicing all purchases & sales appropriately. Show less