I,am Senior Accountant typically in corporations across industries maintains efficient accounting practices. I,work closely with company leadership and other finance professionals to reconcile accounts and review quarterly or annual reports. MY job is to help prepare information for external accounting audits and contact clients or business partners . They may also be responsible for training new accounting staff and delegating administrative tasks among lower-level accounting staff.
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Senior Accountant
Handling of Cash Collection:
Collect checks/cash from staffs and/or customers against cash receipts and make timely deposits to banks.Maintain cash collection and other confidential documents in safe box.Keep and ensure the proper filing of Cash Receipt Vouchers
Preparing Checks & Cash payments:
Prepares Checks in settlement of business expenses.Distribute/pay checks against receipts, invoices and/or signature of recipients.Manage cash payments like perdiem and accommodation for participants in workshops and training Make a call to a supplier who has checks ready for disbursement.
Filing of Financial Documents:
Maintain proper filing of vouchers, ledgers, reports, and other records Label financial document folders in a systematic manner
Settlement of Taxes:
Take a lead in the settlement of monthly VAT, pension, withholding and income tax payments.Maintain proper filing of tax invoices and reports
Banking Operations:
Collect bank advice, bank statements, and other bank correspondences as soon
as possible.Ensure proper filing of such advises to their respective payment and receipt
vouchers