Financial Accountant Services
Company Information
Industries: | Accounting | |
---|---|---|
Locations: | North Wales, Pa | |
linkedin: | https://www.linkedin.com/company/financial-accountant-services | |
homepage: | https://magnumapps.com | |
Description: | Finance & Account Profile
Time & Expenses Entries
• Reviewing daily employee time sheets.
• Time report creating bases of the client requirement just like, weekly, monthly or Daly bases.
Account Receivable & Payable
• Reconciliation of Account Receivables / Payables & Current Account.
• Preparing Receivables' and Payables’ ageing and analyzing movement of both.
Multiple Report
• Financial Reporting, Account Management and Analysis, Bank Reconciliation.
• MIS and Budgets, Cash & Fund Management.
• Monthly Book Closing and preparing monthly Profit & loss statement & Finance MIS to Management.
• Monthly and Annual Closing and Reporting to Management including all required forms, reconciliations, commentary etc.
• Conducting VAT reconciliation and depositing customer’s VAT in co-ordination with London Office, as per VAT quarter.
• Consolidated Financial Statement for Group Companies.
Client Invoicing
• Creating Monthly/ Weekly invoices and submitted by e-mail.
• Verification and approval of bills from suppliers, after matching with services/goods receipts and purchase orders.
Book-keeping and Store Accounting
• Finalization of Books of Accounts of Company and its subsidiaries companies
• Monthly Book Closing and preparing monthly Profit & loss statement & Finance MIS to Management.
• Monthly and Annual Closing and Reporting to Management including all required forms, reconciliations, commentary etc.
• Acquired sound knowledge about the USA Chargeback (Debit Note) Accounting system MIS reporting, Bank reconciliation, Book-keeping and became familiar with On-line accounting System, solving all queries through E-mail.
Technical Skill
• Conversant with MS Word, MS Excel, PowerPoint, Internet Tools, most of the widely used accounting packages including Tally ERP, QuickBooks, Sage 200, Banana Accounting, Sage Payroll. |
Employees
1-10
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