Senior Accountant

➢ Managed the company finances with QuickBooks

➢ SAP

➢ Outgoing and Incoming Payments

➢ A/R invoice ➢ A/P Invoice ➢ Delivery ➢ Managed and Supervised daily operations in Accounting, Admin and Procurement.

➢ Preparation and Monitoring Projected cash inflows and outflows

➢ Supervised and Performed accounts payable

➢ Managed vendor accounts, generating weekly on demand cheques.

➢ Responsible for the A/R function to ensure proper posting of customers’ accounts in the System.

➢ Prepared monthly and annual company accounts and reports.

➢ Analyzed expenses and balance sheet accounts to identify reclass issues and adjustments as needed.

➢ Performed daily and monthly revenue analysis timely and accurately

➢ Prepared Statement of Account

➢ Supported and reported prior/current period adjustments and maintained bank & book reconciliations.

➢ Monitored and reviewed accounting and system generated reports for accuracy and completeness.

➢ Administered online banking functions.

➢ Monitored and recorded projects gross profit

➢ Prepared Invoices

➢ Checked Billing Statements of Clients (Accomplishment report)

➢ Performed daily cash management activities including recording and reconciliation of fund transfers such as, intercompany, and bank wire.

➢ Handling cash transactions and deposits of cash sales.

➢ Other Accounting work related.