Senior Accountant

o Record of asset, liability, revenue, and expenses entries and maintain accuracy and completeness of accounting of all transactions. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling and resolving discrepancies.
Summarizes financial status by collecting information, preparing a balance sheet, profit and loss, cash flow and other statements.
Reconciliation of the payables and receivables with the suppliers’ and customers’ statements.
Manages the fixed assets register and reconcile with general ledger along periodic physical verification.
To assist in the monthly closing process, including financial analysis and preparation of periodic reporting requirements.