Chief Accountant Resume Examples

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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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.