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SENIOR ACCOUNTANT
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Finance & Management > Other - Finance & Mgmt

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Job Description

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  • Posted: Wed, Jun 15, 2011
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:
    Anywhere

    You are still able to submit a proposal for this job.

    The client prefers freelancers from
    a different location.

    You're still able to submit a proposal for this job, regardless of your location.
  • Start: Immediately
  • Budget: $5,000 - $10,000
  • Fixed Price Job
  • Elance Escrow Protection
  • W9 Not Required
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Genral Accounts :-
• Overall soupervision of the day to day functions of the Accounts Deparment.
• Interacting with Stores ,Purchasing &Personnel Departmen for the finance related matters.
• Orgnize bank transfers to suppliers in due time .
• Ensure availability of cash for petty cash expenses .
• Checking of third party invoices .
• Suppliers and subcontractors payment processing.
• Relationship with External Auditors.
• Close Coordination with Cost Control Departmant.
• Develop the chart of accounts with the Enterprise resources Planning (ERP) Application Software.
Monthly Clothing:-
Cash and cash bank reconciliations.
Reconciliation with Storesand Purchasing Department.
Prepare the financial statement in due time .
Scrutinizing ledger , analyze and reconcile balance sheet items.
Monthly Reporting :-
Confirm the reconciliations Statements.
1- Monthly Bank Reconciliation
2- Periodic Accounts Recei...

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Job ID: 24736148
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