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Project 21104632 has been deleted
“thank you! great work, very fast, good communication!”Lili X. 1 mês atrás
Accounting ManagerApr 2016 - Mar 2018 (1 year)
• Manage and guide 3 accountants including their duties, responsibilities and KPIs. • Finalize daily, weekly, monthly and yearly reports ensuring accuracy in a timely manner. • Respond to VAT inquiries; guarantee accurate and timely submission of VAT return. • Collect, analyse and prepare yearly budget. • Guide in customizing and developing ERP forms and reports. • Assure healthy cash flow and monitor the process of payments. • Liaise with auditors to achieve timely and accurate audit report
Senior AccountantAug 2013 - Mar 2016 (2 years)
• Manage and guide one junior accountant. • Prepares and assist in finalization of monthly/quarterly/annual financial statements. • Handle all company bank accounts. • Preparation of monthly salaries including all necessary formats and files. • Help in Budgeting and forecasting for yearly incomes and expenses. • Reconciliation of the payable accounts, Handle all payments and credit management. • Preparation of the sales report and analysis on daily basis.
Senior AccountantAug 2008 - Aug 2018 (10 years)
• Manage two accounting assistants; prepare their job descriptions; monitor tasks and results. • Prepare the financial reports. • Handle all bank transactions. • Handle online payment gateways transactions. • Check daily outlets transactions and fix errors. • Prepare a variety of sales and consumption reports with pivot tables and charts. • Monitor and reconcile the accounts of customers and suppliers. • Prepare monthly Salaries for over 60 Employees. • Collect and check inventory records.
AccountantNov 2006 - Jul 2008 (1 year)
• Responsible for preparing financial statements. • Handle both customers and suppliers including invoices, payments and reconciliations. • Handle Bank transactions and reconciliations. • Handle stock movements and stocktaking. • Supporting management with needed reports.
Economics2002 - 2006 (4 years)
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Minhas habilidades principais
- Excel 1