Senior Financial Accountant

• May 2021 - Present

Senior Accountant

• Jul 2019 - Jan 2021

Many companies (Trading-Constructions) Contracts -Bank-Account Payable-Account Receivable-Sales Purchases-Project Cost-Daily Transactions-Monthly Closing entries Help in Preparing Financial Statements Many companies (Trading-Constructions) Contracts -Bank-Account Payable-Account Receivable-Sales Purchases-Project Cost-Daily Transactions-Monthly Closing entries Help in Preparing Financial Statements

Accountant

• Jun 2016 - Apr 2019

Performing accounting main duties and responsibilities, and helping in preparing financial statements. Placing and follow-up of orders for goods and services. To ensure that all orders are correctly authorised. LPOs to be correctly filed. Ensuring that items received are processed correctly onto a Goods Received Note Goods Received Notes and corresponding LPOs filed correctly. Ensure that invoices are received for all items received. Ensure that invoices received are correct Query any differences investigate variances and resolve issues. Reporting as required. Prepare all payment vouchers as per procedures and batch together for processing into accounting system. Process all payment batches into accounting system as per procedures. Ensure all petty cash vouchers signed for and filed numerically. All documentation to be filed correctly for bank reconciliation purposes. Ensure that all bank transactions are accurately and timely processed into the accounting system. Get bank statements monthly with which to do bank reconciliations. Prepare bank reconciliation monthly. Maintains accounts payable files and records. Analyzes and tracks accounts payable amounts; prepares analysis of accounts as required. Prepares customer invoices; reconciles customer accounts. Prepares daily bank deposits; reviews for accuracy. Maintains accounts receivable files and records. Prepare daily journal entries. Review petty cash expenses and handle them for payment. Keep documents for the daily transactions. Manages monthly closing of financial records. Ensure posting to general ledger is timely and accurate. Check monthly management accounts for errors and correct. Full co-operation with Auditors and in preparation of Annual report. Assist in all other areas of financial management as required from time to time by finance manager. Support other staff in terms of understanding financial and purchasing procedures. Assist in the quarterly preparations of the financial statements. Show less

Accountant

• Apr 2015 - May 2016

• Performing accounting main duties and responsibilities, and helping in preparing financial statements.  Prepare daily journal entries.  Review petty cash expenses and handle them for payment.  Monthly reconciliation of Bank.  Keep documents for the daily transactions.  Manages monthly closing of financial records.  Assist in the quarterly preparations of the financial statements. • Performing accounting main duties and responsibilities, and helping in preparing financial statements.  Prepare daily journal entries.  Review petty cash expenses and handle them for payment.  Monthly reconciliation of Bank.  Keep documents for the daily transactions.  Manages monthly closing of financial records.  Assist in the quarterly preparations of the financial statements.

Accountant

• Jan 2014 - Jan 2015

• Performing accounting main duties and responsibilities, and helping in preparing financial statements.  Prepare daily journal entries.  Review petty cash expenses and handle them for payment.  Monthly reconciliation of Bank.  Keep documents for the daily transactions.  Manages monthly closing of financial records.  Assist in the quarterly preparations of the financial statements. • Performing accounting main duties and responsibilities, and helping in preparing financial statements.  Prepare daily journal entries.  Review petty cash expenses and handle them for payment.  Monthly reconciliation of Bank.  Keep documents for the daily transactions.  Manages monthly closing of financial records.  Assist in the quarterly preparations of the financial statements.