Senior Accountant
The Switch Company
Total years of experience :12 years, 10 Months
• Supervision of Accounts payable, and Accounts receivable; review and post all transaction to the general ledger.
• Maintain and balances subsidiary accounts by verifying, allocating, posting reconciling transaction; resolving discrepancies.
• Prepare cash forecast analysis report.
• Reconcile provisions and prepayment and create batches and post.
• Prepare payroll, other staff related payment such as end of service, leave salary etc.
• Perform monthly closing of the inventory, Accounts payable, Accounts Receivable, Fixed Asset and General Ledger and vat Filing and Report.
• Preparation of annual budget, forecast and projections.
• Prepare Income statement, Balance sheet, Balance sheet note, and cash flow statement.
• Prepare various analysis reports, for management decision making include, working capital ratio analysis, and profit margin analysis report by department head etc.
• Determine accounting errors or discrepancies and suggest necessary corrective action
• Investigate and resolve discrepancies in monthly bank accounts while under tight deadlines.
• Collaborative extensively with auditors during preliminary and year- end audit process.
• Responsible for general ledger month-end and year end.
• Prepare general ledger entries and reconciliation for month end and year end- in timely manner.
• Analyze financial statements on a monthly and annually basis.
• Manage sales accounting and reports.
• Accept verify transactions entered.
• Assisting Auditors during the preliminary and year-end Audit
• Invoice processing through MIRO
• Goods delivery note processing through Sap T cod Migo
• Park and Hold Analysis in Sap T-Code Mir4
• Park and Hold invoice clearing
• Credit memo processing
• GR/IR reconciliation
• Payment running Sap Tcode f-110
• Vender Reconciliation
• Vender Master Creation
