Senior Accountant
Last Updated: 8th October 2017 (over 5 years ago)
Summary
Education
Certified Public Accountant
Jun 2002
— Current
Bachelor of Science in Accountancy
Jun 1997
— Mar 2001
Experience
Senior Accountant
Jan 2015
— Current
Evaluates the market value of investment in stocks on a regular basis and updates new trade entries.
Records and posts monthly transactions of investment in properties like Hotel, Foreign Ventures, Farms, etc.
Reconciles bank accounts on a regular basis and updates exchange rates of foreign currencies.
Prepares payment and reconciliation of Suppliers Account and reimburses Petty Cash transactions.
Prepares monthly Payroll Report, monthly provision of leave salaries and ESB.
Posts and records interdivision related-parties transactions and reconciles on monthly basis.
Maintains, updates and reconciles the Fixed Asset Module.
Senior Accountant
Jul 2007
— Jan 2015
Checks and verifies accounting transactions and accounting entries.
Reviews, analyzes and monitors clients' accounts receivable, bills clients on approved work done, checks and verifies approved billing report and timesheets, and reconciles any discrepancies between books and clients records.
Posts invoices to suppliers' payable accounts, verifies the completeness and appropriateness of Purchase Orders / Service Orders issued, checks the delivery orders, certificates and time sheets attached and reconciles suppliers' account.
Checks the proper cost allocation & revenue recognition of different projects and evaluates the correctness of prepayments, accruals and provisions being recorded.
Records Inventory issuances and inventory adjustments to projects and checks the proper item codes, categories and accounts used.
Posts salaries, leave salaries, staff loan & other employee benefits and reconciles with the Payroll department.
Prepares daily bank reconciliation, records fund transfers, posts and updates Letter of Credits ( LC ) and Letter of Guarantees ( LG ) accounts, reconciles loans and related bank interests.
Interact and assist with external auditors in the conduct of regular audit.
Senior Accountant
Dec 2002
— May 2007
Certified to the correctness of journal vouchers, journals, bills, statement of accounts, trial balances and other financial reports and records.
Supervised the accounting personnel and their respective activities.
Analyzed and interpreted trial balance and other financial statements.
Gave technical assistance in the solution of accounting problems to smaller accounting groups
Approved and signed financial transactions in the absence of the Provincial Accountant.
Represented the department in dealing with depository banks transactions in terms of financial inquiries, bank statements, credit and debit memos and advices, and submission of Accountant’s advices.