Facilty managment Accountant

Directing team to record and post entries in all accounting books of journals ledgers, general ledgers and general journal.
Supervising maintenance of accounts of consumers, vendors and general ledger.
Responsible for the review of bank accounts and bank account statements and the work of bank reconciliations.
Receives and reviews customer accountant (make all Analyses relating to customer account ) directing team to take necessary actions.
Receives and reviews Responsible for supplier accountant (make all Analyses relating to supplier account ) directing team to take necessary actions
Receiving and reviewing Preparing analytical report for (expenses, revenues, purchases) from team and performing necessary critique and analysis
Preparing document cycle.
Preparing financial reports for General Manager.
Preparing balance of trade monthly.
Preparing balance sheet.
Following auditing taxation (income tax, sales tax, payroll tax)
Familiar with accounting systems & Modules.
Manages relationships with banks negotiating banking facilities such as overdraft, letters of guarantee, loans
Prepares quarterly profitability, ageing, cash position statements for GM
Working with external auditor to close annual report for submission to shareholders
Advises GM on business risks and commercial considerations