Work Experience
Senior Accountant
Six Years Experience
Prepare journal entries and Maintain General Ledger.
Reconcile accounts identifying discrepancies and rectifying errors.
Preparation of monthly Bank Reconciliation and follow up for all open and outstanding items
Prepare monthly commissions and incentives as per company policies.
Oversee the preparation and reconciliation of payroll
Ensure timely follow up of accounts receivable with collection department
Monitor Cash flow on daily bases
Review and Analyze monthly revenues and expenses to ensure they are recorded appropriately
Prepare periodic financial reports
Maintain The Fixed Assets registry and make monthly depreciation and reconciliation (Addition, transfer and disposal)
Mange and conduct monthly and yearly closing
Support other internal department for any matters related to financial and accounting
Having good experience in ERP System like SAP and ORACLE