General Accountant
D.M.D General Contracting Establishment
Total des années d'expérience :4 years, 3 Mois
a. Accounting of all payment vouchers in accounting package including bank payments and receipts and the reconciliation of all Bank Accounts.
b. Accounting and reconciliation of all Trade/Capital/ Other Payables as required.
c. Drawing of all Accounts Payable cheques.
d. Preparing & accounting of daily journal entry for cash/ expense consolidation.
e. Accounting and Reconciliation of General Ledger accounts.
f. Planning & forecasting of all outstanding suppliers payments.
g. Maintain and be accountable for the Office and Outlet Petty Cash Account.
h. Maintain Foreign Currency and account for exchange / expense for the same.
i. Maintain Excess / Shortage Outlet wise and accounting for the same.
j. Updating & Management of daily cash flow.
k. Supervision and accounting of monthly debit notes including inter co. invoices.
l. Updating of Fixed Asset Block on a monthly basis.
m. Accounting and reconciliation of PRO expenses, including renewal of licenses.
n. Preparing Cash Flow
o. Preparing monthly P & L and Trial Balance, cash flow including monthly variances and reporting same to finance manager.
p. Preparing various schedules as required by auditors during interim/ final audits.
q. Finalization of accounts entries on monthly basis & at the year end.
financial transaction with vendors & costumers
preparing trail balance &
preparing balance sheet