日本と海外をつなぐクラウドソーシング

Sparco Paints

Accountant

2017/09～ 2017/12

Responsibilities:

 Preparation of the monthly management accounts.
 Preparation of tax returns and the books of accounts.
 Maintaining cash books and bank reconciliations.
 Responsible for journal preparation for bank, payroll, accruals, salary etc.
 Producing expense reports and investigates variances.
 Verifying Vendor Invoices and preparing payment vouchers.
 Entering Collection against Customer invoices
 Rectifying discrepancies in-case of customer / supplier invoices.
 Assist senior accountant with month-end closing.
 Supervise Petty Cash Matters relating to Disbursements and further Funds Releases.
 L/C for Import and Export.
 Supervising the Purchase system (Requisitions Indent, Quotations, Comparative Statements, Approvals, Purchase Orders, GRNs, AP Invoice and Payments)
 Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.