Experience

Ecovert Group

• Facilities Services
• 1 - 100 Employee

• Account Manager

  • Jul 2011 - Present

  Well versed in computerized accounting, ERP Navision & MS Office Applications.  Preparation of bank payments and bank reconciliation on a regular basis.  Manage all the banking accounts of the company.  Updating currency exchange rates on weekly basis.  Monitor bank service fees and address quality issues.  Prepare the funds utilization and forecast after taking into account the present bank balances, expected receipts and projected payments on a weekly basis.  Review all general ledger accounts and correct any posting errors.  Prepares monthly overhead analysis.  Prepares monthly reconciliation of related party accounts.  Prepares and thoroughly reviewed year-end financial statements.  Keeping excellent working relationship with banks and clients.  Assist with the month-end treasury reporting process by preparing monthly journal entries to close affected accounts.  General, accounting, including preparing journal Entries maintaining balance sheet schedules and ledger and accounts bank reconciliations.  Assisting with monthly closing and account analysis and supporting the Finance manager in carrying out the responsibilities of the accounting department.  Individual Preparing trial Balance.  Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.  Manage the day-to-day financial transactions of the company.  Maintain book of accounts in a computerized environment.  Maintain inventory.  Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.  Monitor Payroll and Management Reporting Activity.  On time doing clearance for shipment ,  Control petty cash; prepare render accounts of individuals & departments.  Prepare Projected & Actual Cash Flow Statements.  Prepare financial statements; present the same to Management / Board of Directors.  Reconcile and maintain balance sheet accounts.  General ledger operations.  Preparing journal entries.  Show less