Senior Accountant

Comply and abide by all regulatory guidance and internal policies & procedures. - Records asset, liability, revenue, and expenses entries by compiling and analyzing account information. - Control proper approval of the transactions, - Communicate with concerned department to understand department related operations, - Prepare the payable reports and proceed with payments orders and checks - File individual documents, - Ensure proper documentation of journal vouchers, - Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries. - Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements. - Issuance and preparations of invoices. - Manage and control cash accounts, - Verify and reconcile accounts payable and receivables - Conduct monthly suppliers & agents reconciliations to ensure accurate reporting, - Maintains and balances sister company accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies. - Produce error-free accounting reports and present their results, - Spot errors and suggest ways to improve efficiency and spending, - Assist with annual external audit examination and complete requested materials. - Prepare and record month end and year end closing entries (Depreciation, Prepayments, and provisions). - Prepare aging report, direct contact with the clients to ensure collection, preparations of receipt s. - Prepare of Collection report by company, preparation of total collection vs. target budget. - Follow up on issuance of invoices and payment allocations. Job

Education

Bachelor degree in Accounting & Auditing . Years of

Experience

6-8 years previous experience in holding companies is recommended