Hi, I have a very vast experience over 15 years in the accounts field. I am qualified accountant. I hope that if award this project you will be satisfied. • Perform accounts payable, accounts receivable, cash management, purchase orders and encumbrances, and bank reconciliations, and account analysis functions.
• To maintain Budgeted, Audit and Current Activity Comparison Reports
• To maintain books of accounts, cash book, bank book, stock book, general ledgers and fixed asset registers etc.
• Prepare reconciliation reports of SAP business one and manual books on monthly basis.
• • Prepare and audit all financial statements including but not limited to: monthly financial statements, monthly trial balance, monthly accounts payable, accounts receivable, and monthly cash flow statements.
• Reconcile bank statements, cash accounts, accounts receivable and payable balances and prepare trial balance on monthly basis.
• Prepare comprehensive details/reports for the conduct of audit and ensure minimal audit points are raised
• Preparation of financial reports (statement of financial position, Income statement, and cash flows statement) quarterly, half-yearly and annually for management, Brooke UK, income tax departments and auditors as required.
• Handling of tax matters & online submission of monthly income tax, withholding tax and annual income tax returns.
• Ensure uniformity of functions both in SAP accounting system and manual books.