Senior Accountant
CurrentResponsibilities handled:• Prepared annual company accounts and reports.• Monitored and recorded company expenses. • Prepared Income and Balance Sheet of the company.• Coordinated with the company’s audit team and reported audit findings.• Maintained daybook, vouchers and account books. • Monitored day-to-day bank transactions on a daily basis, assisting in maintaining accounts receivable & payable and checking all enquires, quotations, sales order, and entering sales invoices in system.• Prepared monthly and yearly Trial balance.• Prepared MIS on a monthly basis.• Prepared company’s fixed assets register, depreciations and accruals.• Monitored & controlled inventory and handled Petty Cash.• Prepared bank reconciliation statements. • Prepared Payroll, Leave and final settlement of employees.• Entered the Purchase Invoice & Sales Invoice. • Created monthly computerized ageing receivable and ageing payable reports.• Variance analysis of budgeted and actual cost of each project and reporting to the financial controller. • Prepared and submitted V.A.T. reports.
