General Accountant

• Jan 2020 - Present

General Accountant

• Dec 2016 - Dec 2019

Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Guides accounting clerical staff by coordinating activities and answering questions. Reconciles financial discrepancies by collecting and analyzing account information. Secures financial information by completing data base backups. Maintains financial security by following internal controls. Prepares payments by verifying documentation, and requesting disbursements. Show less

Accountant & Stock Controller

• Apr 2014 - Nov 2016

• Ensure all inventory and stock management system are maintained accurately, within the agreed parameters and in a timely manner • Immediately alert the Sales Manager when the stock reaches minimum limit • Observe the correct buying protocols • Observe correct stock receiving protocols • Prepare journal entries • Complete general ledger operations • Monthly closings and preparation of monthly financial statements • Reconcile and maintain balance sheet accounts • Draw up monthly financial reports • Prepare analysis of accounts as requested • Assist with year-end closing • Administer accounts receivable and accounts payable • Prepare tax computations and returns • Assist in preparing budgets and forecasts • Assist with payroll administration • Monitor and resolve bank issues including fee anomalies and check differences • Account/bank reconciliations • Review and process expense reports • Assist with preparation and coordination of the audit process • Assist with implementing and maintaining internal financial controls and procedures Show less

Accountant & Operator

• Oct 2012 - Mar 2014

• Prepare journal entries • Complete general ledger operations • Monthly closings and preparation of monthly financial statements • Reconcile and maintain balance sheet accounts • Draw up monthly financial reports • Prepare analysis of accounts as requested • Assist with year-end closing • Administer accounts receivable and accounts payable • Prepare tax computations and returns • Assist in preparing budgets and forecasts • Assist with payroll administration • Monitor and resolve bank issues including fee anomalies and check differences • Account/bank reconciliations • Review and process expense reports • Assist with preparation and coordination of the audit process • Assist with implementing and maintaining internal financial controls and procedures Show less