Experienced Accountant with a demonstrated history of working in the accounting in different industries. Skilled in Microsoft Excel, Microsoft Word, and Accounting ERP Systems (SAP, LN and QuickBooks). Seeking to leverage my expertise in the field of Accounting.
o Calculate net salaries and deduction payments on a timely basis.o Deposit the net salaries payable in the bank.o Review, verify and ensure proper accounting and accuracy for all payroll transactions, benefits, and accruals. And Prepare payroll schedules that detail month of payment and department charged and enter the data in LN system.o Monthly follow up and comparison between monthly payroll and GOSI bene-ficiary list.o Calculate and prepare end of service payment.o Preparing all kinds of off-cycle payments.o Responsible for annual audit schedules and work with any inquiries by audi-tors for areas of responsibility related to Payroll.
o Organize and present financial data by preparing payment log and payment sheet.
o Issue and amend letters of Debit and Credit.
o Enter the data into accounting system.
o Prepare banks reconciliation statements on a regular basis.
o Prepare and issue balance confirmation letter.
o Prepare cash burn analysis
o Responsible for all vendors’ transactions booking. Custom Clearance, Transportation, Shipping and Insurance Companies.
o Performing varied invoice checking processes reconciliations journal entries and excel spreadsheet analyses to a high degree of accuracy.
o Reconciles processed work by verifying entries and comparing system reports to balances.
o Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
o Provide cover for the preparation, validation and submission of monthly VAT inputs.