Accounting Manager

• Jul 2019 - Present

Account Manager

• Aug 2017 - Jun 2019

Chief Accountant

• Sep 2016 - Aug 2017

Chief Accountant

• Aug 2007 - Aug 2016

A) General • Monitored general ledger to ensure integrity of data. • Prepare Fixed Assets Balance ( Additional , Disposal , Depreciation ) • Secures financial information by completing data base backups. • Reconciles financial discrepancies by collecting and analyzing account information • Prepares financial reports by collecting, analyzing, and summarizing account information and trends. B) Receivable • Maintains revenues by verifying and entering transactions. • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report. C) Payable • Verifies vendor accounts by reconciling monthly statements and related transactions. • Resolving purchase order, contract, invoice, or payment discrepancies and documentation. • Prepares payments by verifying documentation, and requesting disbursements. • Verifies vendor accounts by reconciling monthly statements and related transactions. D) inventory • Ensuring that the financial reporting for inventory is accurate and stated in accordance with Generally Accepted Accounting Principles. • Lead the inventory cycle count program and perform root cause analysis for count discrepancies. • Perform the “ book to physical “ and perpetual inventory reconciliations • Monitor and improve inventory metric performance including inventory turns, shrinkage, obsolescence and scrap performance. E) Payroll • Maintains payroll information by collecting, calculating, and entering data. • Updates payroll records by entering changes in exemptions, insurance coverage, savings deductions, and job title and department/division transfers. • Resolves payroll discrepancies by collecting and analyzing information. • Maintains payroll operations by following policies and procedures; reporting needed changes. • Maintains employee confidence and protects payroll operations by keeping information confidential. Show less

Accountant ( Customer Services )

• Jul 2006 - Jul 2007

• Handle transactions and answer customer queries • Decipher customer needs and offer the best solution based on proper company policies • Effectively communicate ideas, suggestions and answers • Open and close accounts for customers • Offer upgrades and new banking services or products • Handle transactions and answer customer queries • Decipher customer needs and offer the best solution based on proper company policies • Effectively communicate ideas, suggestions and answers • Open and close accounts for customers • Offer upgrades and new banking services or products