82c15f96-ab36-4082-8a56-01c9ef89534d

Andrew Smith


287 Custer Street, Hopewell, PA 00000

andrew_smith@example.com

(000) 000-0000

Professional Summary

Adaptable, open-minded, analytical accounting expert with over 8 years of experience eager to join a respectable, customer-focused financial institution as a public accountant.  Certified Public Accountant with advanced knowledge of auditing, preparation of individual, corporate, and partnership tax returns, and the development of quarterly and year-end estimates.  Detail-oriented with exceptional organization and communication skills with the drive to exceed expectations on every assignment.

Employment history

Chief Accountant, Koss-Bins. West Sylvie, West Virginia
Apr. 2018 – Jul. 2018
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc. 
• Responsible for day to day finance and accounts operations 
• Perform full set of accounts and ensure timely closing of accounts. 
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls. 
• Responsible for timely monthly consolidated financial statements, payments, cash-flow 
management reporting for submission to HQ in France. 
• Review & approve payment vouchers & journal entries 
• Perform cash flow forecasting, budgeting and working closely with the operations and project 
teams in analyzing margins, variances and cost analysis. 
• Issue project cost reports for review and approval. 
• Develop and maintain internal control and effective accounting system and policies for the set up. 
• Support CFO in ensuring that inter company cost allocations are in line with management 
agreements and transfer pricing policy 
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns 
• Work consultative with the respective departments on cost reduction initiatives 

❖ Senior Accountant, Morissette, Sipes and Reichel. New Nicky, Alaska
Oct. 2017 – Nov. 2017
 
  •       Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. 
  •       Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions resolving discrepancies. 
  •       Maintains general ledger by transferring subsidiary accounts preparing a trial balance; reconciling entries. 
  •       Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. 
  •       Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. 
  •       Avoids legal challenges by complying with legal requirements. 
  •       Secures financial information by completing database backups. 
  •       Protects organizations value by keeping information confidential. 
  •       Updates job knowledge by participating in educational opportunities; reading professional publications maintaining personal networks participating in professional organizations. 

Accountant, Homenick, Murray and Koch. East Reginaldburgh, Illinois
Dec. 2014 – Jan. 2016
  •       Responsible for all Accounts Payable processes. 
  •      Ensured input and timely payment of all vendor invoices. 
  •      Process and audit of Employee Expense reports 
  •      Resolves collection and invoice discrepancy matters. 
  •     Setup and Process of 300 vendors and yearly reporting to Internal Revenue Service. 
  •     Assisted in Month End Closing and Year end close. 
  •    Work closely with Auditors during bank and yearly audit. 
  •     Rectified escalated accounts payable issues from employees and vendors. 
  •     Balanced batch summary reports for verification and approval. 
  •      Suggested process improvements to secure prompt and regular receipts for the organization. 
  •    Verified details of transactions, including funds received and total account balances. 
  •    Prepare banks reconciliation 
  •    Prepare purchases reconciliation 
  •    Expenses analysis report monthly 
  •    Preparation and record the letter of credit 

External Auditor, Streich-Trantow. Port Natosha, Delaware
May. 2013 – Aug. 2013
  • Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
  • Prepare detailed reports on audit findings.
  • Supervise auditing of establishments, and determine scope of investigation required.
  • Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
  • Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
  • Examine records and interview workers to ensure recording of transactions and compliance with laws and regulations.

Education

Mayert University, Luigiville, Pennsylvania
Bachelor of Science, Accounting, Nov. 2012

Skills

ERP system

English

Microsoft Office

Computer

Microsoft AX dynamics

a9bef555-f9ab-4d51-8194-efd234e34719

Andrew Smith


287 Custer Street, Hopewell, PA 00000

andrew_smith@example.com

(000) 000-0000

Professional Summary

With 8 Years of accounting experience, I would like to seek a position in the accounting field where excellent analytical and technical skills can be utilized to improve the company’s profitability. Eager to contribute my creative and hardworking attitude towards long run for the success of the company.

Employment history

Chief Accountant, Klocko Inc. Lake Keenan, Mississippi
Oct. 2016 – Jul. 2017
  • Maintained integrity of general ledger, including the chart of accounts.
  • Analysed monthly balance sheet accounts for corporate reporting.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy.
  • Trained new employees on accounting principles and company procedures.
  • Created periodic reports comparing budgeted costs to actual costs.
  • Responsible for day to day finance and accounting operations.
  • Perform Full set of accounts and ensure timely closing off accounts.
  • Review and approve payment vouchers and journal entries.
  • Recording sales invoices, collection receipts and follow up with customers for collections.
  • Recording and validation of purchase invoices and their payments in Kerridge System.
  • Amortization of Pre operating Expenses.
  • Booking of all Pre operating expenses.
  • Petty Cash handling.
  • Recording of ICTs (Inter-company Transactions)
  • Receivable controlling and follow up of receivables.
  • Receivable and payable aging.
  • Head office reporting on daily and weekly basis.
  • Bank reconciliation.

Senior Accountant, Denesik, Ankunding and Emmerich. Grimesstad, Minnesota
Apr. 2011 – Dec. 2011
  • Booking of Provisions.
  • Petty cash handling.
  • Posting all receivable payment receipts.
  • Posting all payable invoices for payments to vendors.
  • Allocate Receivables and adjust down payment.
  • Follow and control all receivable from sales engineers by ageing report.
  • Prepare monthly collection report for monthly sales review meeting.
  • Prepare billing as per B.O.Qs
  • Verifying the bill with site engineers.

Leader Data Entry Staff, Lang-Corwin. Port Keenan, Mississippi
Nov. 2006 – Dec. 2006
  • Data Collection.
  • Managing Data entry pattern.

Education

Western Satterfield, Ashleighstad, Wisconsin
MBA, Banking & Finance, Jan. 2011

West Michigan Institute, Port Damian, Florida
Bachelor's in commerce, Advance & Cost Accounting, Economics, Statistics, May. 2007

Skills

Communication and interpersonal skills.

Self Motivation

Integrity

Managing of working Capital

Preparation of financial report in compliance with IAS 1

Responsibility

Client Facing

Proficiency in IT

Analytical Ability

Leadership Skills

a92a4777-75a4-4ec2-8801-7cdbcac13e76

Andrew Smith


Phone:

(000) 000-0000

Email:

andrew_smith@example.com

Address:

287 Custer Street, Hopewell, PA 00000

Professional Summary

Adaptable, open-minded, analytical accounting expert with over 10 years of experience. Certified Management Accountant (CMA) with advanced knowledge of management accounting and financial accounting, inter company consolidation and preparation of financials and management reports. Detail-oriented with exceptional organization and communication skills with the drive to exceed expectations on every assignment.

Employment history

Mar. 2020 – Present
Port Morrisburgh, Missouri
Chief Accountant, Toy-Cassin

  • Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Monthly cash flow projection, monitoring and control.
  • Monitor bank reconciliation.
  • Report to management regarding the finances of establishment.
  • Establish tables of accounts and assign entries to proper accounts.
  • Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
  • Compute taxes owed and prepare tax returns (VAT) and ensuring compliance with payment.
  • Perform monthly and yearly GL accounts closure and consolidation of inter company financials. 
  • Participate in corporate strategic planning and prepare levant schedules.
  • Assist the CFO in formulating internal controls, implementation and monitoring.
  • Prepare audit schedules and assist external auditors in performing the statutory audit of yearly financials.

Oct. 2017 – May. 2018
South Alphonsoshire, New Jersey
Senior Accountant, Rodriguez Group

  • Maintained integrity of general ledger, including the chart of accounts.
  • Filed tax returns (VAT) and prepared governmental reports in compliance with strict standards.
  • Analysed monthly balance sheet accounts for corporate reporting.
  • Generated financial statements and facilitated account closing procedures each month.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy.
  • Analysed and researched reporting issues to improve accounting operations procedures.
  • Monthly and yearly closure of GL accounts, inter company consolidation and reporting

Apr. 2011 – Aug. 2014
Clintville, Mississippi
Senior Accountant, Stark, Bosco and Sawayn

  • Maintained integrity of general ledger, including the chart of accounts.
  • Production budget control, variance analysis and reporting
  • Overhead budget control, variance analysis and reporting
  • Bank reconciliations.
  • Analysed monthly balance sheet accounts for corporate reporting.
  • Generated financial statements and facilitated account closing procedures each month.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy.

Jun. 2009 – Dec. 2009
Kozeyport, California
Accountant, Mitchell-Johnson

  • Maintained integrity of general ledger, including the chart of accounts.
  • Analysed monthly balance sheet accounts for corporate reporting.
  • Generated financial statements and facilitated account closing procedures each month.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy.
  • Trained new employees on accounting principles and company procedures.
  • Created periodic reports comparing budgeted costs to actual costs.

Feb. 2007 – Apr. 2007
Kihnborough, Virginia
Asst. Accountant/IT Coordinator, Shields Inc

  • Control of Accounts Receivable division
  • Prepare and update receivable aging reports and follow up with clients for timely collection.
  • Prepare and post journal entries and bank reconciliation statements.
  • Control and monitoring of consignment accounting processes and procedures, report preparations and posting journal entries.
  • Develop SQL Queries to extract relevant data from the company DBMS to prepare various MIS reports.
  • Monthly stock and sales reports.
  • Monitor month end and year end physical inventory count with system generated report and preparation of variance analysis report.

Education

Sep. 2020
Certified Management Accountant (CMA): Management accounting

  • The Nebraska University – South Ralphmouth, New Hampshire

Mar. 1995
Bachelor of Science: Mathematics

  • West Koepp College – Schinnerstad, Rhode Island

Skills

VAT returns preparation and filing
Experienced

Actual vs budget variance analysis
Experienced

MS Excel proficiency
Experienced

Cash flow management
Experienced

GL accounts closing and subsidiary financials consolidation
Experienced

Management accounting
Experienced

546d4ae2-f8af-40e9-998b-e81963e114f5

Andrew Smith


Phone:

(000) 000-0000

Email:

andrew_smith@example.com

Address:

287 Custer Street, Hopewell, PA 00000

Professional Summary

A financial administrator with almost 7 years in the private sector, coupled with an experienced grasp of recent automatic accounting systems such as MYOB, QUICKBOOKS, SALESFORCE & FAST. Particular strengths include: 
– 5 years in financial reporting and management accounting. 
– 5 years in payroll management. 
– 3 years in Customer Service & Administration. 
– 3 years in Vietnam Corporate Tax and Compliance. 
– 3 years in Inventory Management. 
I have also taught and tutor some English Language ESL Courses in spare time.

Professional Information

Employment history

May. 2020 – Present
North Jeffryberg, Oregon
Chief Accountant, Haley Inc

  • Monitor the daily performance of the accounting department.
  • Oversee daily transactions including accounts receivables, accounts payable and bank reconciliation.
  • Manage payroll for a company size of more than 100 employees.
  • Analyze business operations, trends, costs, revenues and financial capital for the project revenues and expenses. 
  • Develop, implement and document recording following with accounting system, making use of current accounting software such as Quickbooks, FAST, MISA. 
  • Prepare forms and manuals for accounting, bookkeeping and direct their work activities. 
  • Keeping invoices, report financial statements to government bodies, following guidelines and policies

Jul. 2015 – Sep. 2015
West Latrinaview, South Dakota
Accountant, Gleichner, Mueller and Nicolas

  • Preparing financial statements for review and report to
  • Maintained the integrity of the general ledger, including the chart of accounts. company director, external accountants and governing bodies.
  • Evaluating operational expenses and preparing budget reports.
  • Maintaining operational profit and loss with an acceptable threshold.
  • Conducting the audit process and advising on matters such as financing, suspected fraud, and taxation.
  • Maintaining accounting information systems.

Jan. 2014 – Apr. 2014
Strackemouth, Oregon
Accountant, Nikolaus-Shields

  • Received and recorded petty cash books, expenses cheques, and bank reconciliation.
  • Data-entry invoices and accounts payable management.
  • Resolved collections, billing and invoice problems.
  • Process payroll including superannuation, and entitlements for 15 staff.
  • Comply with all requirements from Tax Office including superannuation, employee TFN lodging, BAS and
  • withholding tax.

Nov. 2011 – Jul. 2012
Lake Annabelleville, New Hampshire
Crew Member, Murray, Dare and Price

  • Cashier and general duties like taking orders, assembling, backing up orders and identifying customer need
  • Accomplishing tasks assigned by the store manager
  • Coaching and training new staffs in the teamwork environment
  • Handling customer complaints and maintaining customer satisfaction
  • Developing a good relationship with colleagues and all managers

Education

Oct. 2014
Bachelor of Arts: Accounting and Finance

  • East Pennsylvania Institute – West Rolandoside, Rhode Island

Interests

Languages

English
Fluent

French
Basic

Skills

Digital Marketing
Experienced

Negotiation
Experienced

Communication
Experienced

Team Leading
Experienced

Software
Expert

Accounting and financing
Expert

Project management
Experienced

Reference

f1da3a94-dda3-43a4-88d8-122e6b118bba

Andrew Smith


287 Custer Street, Hopewell, PA 00000

andrew_smith@example.com

(000) 000-0000

Professional Summary

 
ACCA qualified with more than 09 years of experience in hospitality & Manufacturing industry, accounting & auditing, Cost & financial management, internal controls & Risk management, process & procedure implementation & reporting. 

Significant contributor in core activities of the business that would help increasing productivity reduces costs and improves profitability. Having strong capability to identify problems and suggesting solutions. Possess excellent analytical, planning, negotiation, relationship building skills. 

Employment history

Senior Chief Accountant, Stokes, Kohler and Will. Cassinhaven, Arkansas
Jun. 2019 – Present
 
–          Dealing with all intercompany current accounts & reconciliation on weekly & monthly basis. 

–          Carry out billing, collection (Cash Vs Revenue) and reporting activities according to specific deadlines. 

–          Verify accuracy of monthly inventory and prepare related cost control JVs. 
–          Coordinate with HODs, AP section to get all pending LPOs and prepare accruals for invoices not received. 
–          Prepare monthly accruals for Utilities expenses in accordance with consumption provided by engineering department. 
–          Monthly spot checks for Front Office, F & B Outlets cashier & action plan on discrepancies. 
–          Reviewing Housekeeping Discrepancy report, Rate Variance, Room Transfer, Rebate & Allowance, over credit report, PM report, Cash sale Deposits with proper approval & reasoning. 
–          Monitor customer account details for non-payments, delayed payments and other irregularities by telephone call, Fax, Email & physical visits for AR issues. 

–          Monitoring & controlling Petty cash expenses & replenishments. 

–          Preparing & sending fund request for Petty Cash, Staff & Suppliers on monthly basis to Head office & follow up till funds transferred to bank accounts. 

–          Challenging Annual maintenance Contracts / Agreements …. Can we re-negotiate on better terms? 

–          Review AR & AP aging to ensure compliance with policy & procedure. 

–          Provide timely and accurate financial reporting and analysis. 

–          Coordinating with Executive chef about F & B cost flash report & action plan to manage cost. 

–          Finalizing books of accounts, Trial Balance & Balance Sheet reconciliation, & follow up for the renewal of AMCs expiring. 

–          Control over CAPEX, Buy only if its effecting the operations and Guest services, Save on money and depreciation expenses. 

–          Maintaining Fixed Asset Register & Depreciation calculation. 

–          Preparing ‘Statement of Comprehensive Income’ on a monthly basis. 

–          Prepare Departmental Profit & loss statement. 

–          Verifying Managers report on a monthly basis, highlight the operation results department wise with the month to date & forecast analysis and Year to date budget. 

–          Prepare correspondence /reports on financial matters for distribution and make presentations to all the concerns if required. 

–          Preparing all concern accurate reports for Head Office & Auditors as per their demand on timely basis. 

–          Coordinate the financial audits with the Internal & External auditors & reporting the gap feedbacks for discrepancies. 

–          Preparation & execution of the Company’s annual budget & Budget presentations. 

–          Provide timely and accurate financial reporting and analysis. 

–          Preparation of Bank Reconciliation Statement on Monthly basis. 

–          Monitoring JV check list properly for all Accruals & Prepayments to make sure all entries have been done and posted before submitting P&L and P.R. 

Senior Internal Auditor, Collier, Zulauf and Ritchie. Lake Lymanville, Indiana
Feb. 2011 – Apr. 2011
 
–          Planning the audit engagement; preparation of planning documents including Audit Planning Memorandum and finalization of Audit Programs according to International Standards on Auditing and local corporate practices in Pakistan. 
–          Executing audit programs; examining and analyzing records, reports there on. 
–          Supervision of staff performing audit procedures. 
–          Review automated audit work papers prepared by the audit staff to ensure sound audit theory and compliance with the audit & assurance department’s methodology. 
–          Preparation and Finalization of external and internal audit reports 
–          Preparation, examination, analysis and review of financial statements including cash flows. 
–          Stock taking of cotton wools from blowing Dept to final product at month end closing. 
–          During internal auditing assessing risks and internal controls; evaluating manual and automated organizational processes; identifying process weaknesses and inefficiencies; suggesting improvements to existing practices. 
–          Preparation of monthly receipts and payments statements. 
–          Supervision of day to day activities of the project. 
–          Managerial role to use different techniques to raise targeted finance. 

Account Payable cum Income Auditorr, Sipes and Sons. East Verlieberg, Oklahoma
Aug. 2009 – Oct. 2009
 
–          Verify Supplier payment as per the organization policy and forward it to the financial controller for approval and signature. 

–          Reconciles processed work by verifying entries and comparing system reports to balances. 

–          Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. 

–          Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments. 

–          Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. 

–          Maintains accounting ledgers by verifying and posting account transactions. 

–          Disburses petty cash by recording entry; verifying documentation. 

–          Protects organization’s value by keeping information confidential. 

–          Investigate and resolve customer queries. 

Education

Western Iowa College, Ankundingfort, Mississippi
Pakistan Institute for Public Financial Accountants, Accounting/Auditing/Banking/Commerce, Sep. 2016

North Kessler Academy, South Jamiefort, New York
Masters in Commerce, Accounting/Auditing/Finance/Banking/Commerce, Apr. 2015

North Trantow, Lake Terrellland, Nevada
Association of Chartered Certified Accountants, Accounting/Auditing/Finance/Banking/Commerce, Mar. 2012

Osinski Institute, Dietrichville, Arizona
Diploma in Business management & Trading, Business Managment, Aug. 2009

Northern Ohio College, VonRuedenport, Arizona
Certified Accounting Technicians, Accounting/Auditing/Finance/Banking/Commerce, May. 2005

Skills

Team Management

Operation Management in absence of General Manager

Revenue Management

Training & Development

• PracticaApplication of IAS’s, IFRS’s & ISA’s

Auditing, Planning & Risk Assessment

Budgeting & Forecasting

Financial & Corporate Reporting.

chief accountant

  • Review and approval of the P.O.’s and payment vouchers for all the divisions. 
  • Inter-company reconciliation and Balance sheet reconciliation. 
  • Part of the core team  for ERP implementation and review. 
  • Ensure that proper internal controls, processes and procedures exist in all companies 
  • Process improvement and quality control by using Microsoft tools. 
  • 5 year projection plan for anticipation of business growth and strategy. 

chief accountant

  • To continually develop and improve the processes within Accounts Payable.
  • Ad hoc duties.
  • Initiate and prepare financial projections feasibility study for new projects. 
  • Payroll review and finalization after variance analysis. 

chief accountant

  • Supervising the accounts & finance activities of 5 business divisions with diversified product  portfolio. 
  • Managing the team  of 7 accountants for day to day activities. 
  • Reviewing the month end activities, MIS reports, Treasury report ,AR aging, Bank reconciliation, P&L, Balance Sheet, Fixed asset register and other reports 
  • Provision calculation for Inventory and Receivable as per company policy. 
  • Costing of the products for different divisions. 
  • Handling the internal and external audits and providing required information. 
  • Responsible for treasury management of the Sector. 

chief accountant

  • Analysing monthly balance sheet accounts for company reporting.
  • Generated financial statements and cheking all account procedures each month.
  • Preparing all necessaty financial data and statements for Tax Authority and other State Ogranizations (Statistic, Custom etc.)
  • Performing all foreing trade business process  

chief accountant, head of credit department

  • Chief Accountant of “Abovyan” Branch 
  • Management of Currency Department
  • Management of International Transactions Department
  • Evaluate financial reporting systems, accounting or collection procedures, or investment activities and make recommendations for changes to procedures, operating systems, budgets, or other financial control functions

chief accountant

  • Provide internal and external auditing services for businesses.
  • Carry out meetings with team member on monthly basis, to review progress on objectives, current workloads and overall performance.
  • Conduct interim and annual appraisals with team member within agreed timetable.
  • Review and manage KPI’s on monthly/quarterly basis – identifying any areas for improvement and working on implementing change to improve these.

chief accountant

  • Monitor the daily performance of the accounting department.
  • Oversee daily transactions including accounts receivables, accounts payable and bank reconciliation.
  • Manage payroll for a company size of more than 100 employees.
  • Analyze business operations, trends, costs, revenues and financial capital for the project revenues and expenses. 
  • Develop, implement and document recording following with accounting system, making use of current accounting software such as Quickbooks, FAST, MISA. 
  • Prepare forms and manuals for accounting, bookkeeping and direct their work activities. 
  • Keeping invoices, report financial statements to government bodies, following guidelines and policies

chief accountant

  • Play a key role in developing and modifying payable systems, procedures and policies.
  • Monitor all payable activities regularly through the computerized Accounting system.
  • Approve major or unusual transactions regarding with local payment.
  • Make sure all receivables from suppliers are deducted at agree timeline.
  • Business partnering with MDZ team and Operation team.
  • Ensure teams are following the documented Accounts Payable Procedures within their daily tasks – updating them where necessary for compliance.
  • Ensure teams are properly filing and keeping the supplier invoice as instructed. (filing and keeping separately for tax invoice and non-tax invoice)

chief accountant

  • Controlled Local Accounting system and Tax Accounting according to requirements of Ukrainian legislation,
  • Worked out Local Accounting Policy in alignment with Local statutory requirements and Corporate standards 
  • Dealt with Tax Authorities regarding all tax issues (Reporting, Tax Audits, Cross-audits, obtain written opinions etc.) 
  • Dealt with Banks concerning main projects (maintenance of credit lines, payroll projects, special foreign currency transactions etc.)  
  • Prepared and submitted all tax returns to Tax Office, Social Insurance Funds and State Statistics Committee
  • Participated in Tax committees in Am Cham, European Business Association  
  • Responsible for Tax audit and Independent financial audit procedures

chief accountant

  • led a staff of six people;
  • kept records of settlements with the budget, submitted reports to the treasury;
  • calculated the tax;
  • developed accounting politics of the enterprise.

chief accountant

  • Monitored hiring, training, performance and development of on-site accounting leaders
  • Analyzed financial information and made proactive adjustments.
  • Supervised accounting department operations and team of up to 15 employees.
  • Supported monthly general ledger closing activities, including preparing journal entries and reconciliations. 

chief accountant

  • Daily cash transactions.
  • Daily 17 outlets income
  • Daily voucher turnover for factory-1 and 2.
  • Daily cash transactions reported to SPA (Head Office)
  • Payments signed to manager.

chief accountant

  • Coordinates and implements accounting work and projects as assigned. 
  • Coordinates implements and follows up on Accounting SOP audits for all areas of the property. 
  • Complies with all applicable laws related to fraud and collection procedures. 
  • Generates and provides accurate and timely results in the form of reports, presentations, etc. 
  • Analyzes information and evaluates results to choose the best solution and solve problems. 
  • Compiles, codes, categorizes, calculates, tabulates, audits, or verifies information or data. 
  • Balances credit card ledgers. 

chief accountant

  • Monthly cash flow projection, monitoring and control.
  • Monitor bank reconciliation.
  • Compute taxes owed and prepare tax returns (VAT) and ensuring compliance with payment.
  • Perform monthly and yearly GL accounts closure and consolidation of inter company financials. 
  • Participate in corporate strategic planning and prepare levant schedules.
  • Assist the CFO in formulating internal controls, implementation and monitoring.
  • Prepare audit schedules and assist external auditors in performing the statutory audit of yearly financials.

chief accountant

  • Recording of ICTs (Inter-company Transactions)
  • Receivable controlling and follow up of receivables.
  • Receivable and payable aging.
  • Head office reporting on daily and weekly basis.

chief accountant

  • Responsible for day to day finance and accounting operations.
  • Perform Full set of accounts and ensure timely closing off accounts.
  • Review and approve payment vouchers and journal entries.
  • Recording sales invoices, collection receipts and follow up with customers for collections.
  • Recording and validation of purchase invoices and their payments in Kerridge System.
  • Amortization of Pre operating Expenses.
  • Booking of all Pre operating expenses.

chief accountant

  •  Preparation Financial Statements on a monthly basis.
  • Assistance to Finance Manager for Cash Flow preparation and budgeting.
  • General Ledger Management.
  • Checking and Posting of Vendor Payments, Customer Receipts, and GL entries.
  • Monthly review of AP, AR 

chief accountant

  • Prepare balance sheets, profit and loss statements and other financial reports.
  • Prepare asset, liability and capital account entries by compiling and analyzing account information.
  • Maintain accounting controls by preparing and recommending policies and procedures 
  •  Verify, allocate, post and reconcile transactions.

chief accountant

  • Generated financial statements and facilitated account closing procedures each month for corporate reporting.
  • Plan for transportation to remote office.
  • Hire and contract the remote office for teams.
  • Other ad hos duties.

chief accountant

  • Participated in administrative decision-making by submitting an audited Financial Statements from 2003 to 2006. 
  • Coordinated and implemented to raise the level of accounting system from Delta Accounting System to Pioneer Plus Integrated Business Solutions. 
  • Arranged to keep all company ledger accounts to be balanced and updated. 
  • Constructed and maintained in excel file: fixed asset records and its deprecation / employee records and their transactions. 
  • Interact with internal and external audit procedures. 

chief accountant

  •  Monitor and mentor/train junior staff, clerks, and bookkeepers 
  • Issue the pay slip paper and cash.
  • Prepare the cash forecast monthly and weekly basic.
  • Calculation of SSB Tax for over 250 employees.

chief accountant

  • Prepare the monthly closing JV.
  • Prepare the employee attended.
  • Prepare the Monthly payroll calculation for over 250 employees.
  • Prepare bank account transaction to employee for their salaries.

chief accountant

  •  Closing and Preparing Month end reports.
  •  Preparation of monthly Profit and Loss Statement and Balance sheet. And Consolidation P&L for all Regions  
  •  Preparation of weekly and Monthly Cash Flow statements.
  •  Preparing Feasibility Study for New Stores 
  •  Compiling and Preparing yearly budget and making analysis for Management and comparing Expenses V/s Budget.
  • Managing a team of 5 employees and Checking figures, postings, and documents for correct entry, and proper codes. 
  • Reconcile records of bank transactions..

chief accountant

  • Responsible for day to day finance and accounts operations.
  • Perform full set of accounts and ensure timely closing of accounts. 
  • Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting .
  • Prepare tax statements. 

chief accountant

  • Assisted in Tax and Central excise auditing.
  • Submitted Central excise and service tax returns.
  • Assisted in VAT returns.
  • Submitted PF returns.
  • Reconciliation of bank statements.
  • Distributed salary through Wage Protection System(WPS).
  • TDS Payment.