Senior Accountant is a professional rewponsible for receiving cash , making payments , checking Vounchers and receipts adn keeping vouchers adn receipts files and repoting cash baleance and bank balance of the compnay. Also Assists in comlince audits adn monitoring internal controls to ensure that everyone does their correctly. To safeguard all cash payments adn cash receiving. To keep the company all cash and bank safely. To develop all the system related to cash transactions To ko=now th availability of real - time cash balances and bank balances To habdle all cash payments and cash receiving effectively To ease all of the comoany's staff cash transactions Recording and managing all cash receipts adn payments from the company's office and bank accounts Checking the vouchers for every payment and recalculating the correctness of their payments Checking whether all cash received is in accordance with the company's sales and credit policies Checking whether each of the expenses submitted for withdrawal is for the company's business expense approved by the company's management team Filling all vouchers for payments and receipts of the cash transactions Keeping evidence for all cash received from the customers and others Timely verfication of cash availability for payments due Prepare and report on daily office cash baleance and month - end cash baleace reports Prepare adn report the month -end cash count sheet Reconciliaion of montyh cash received and payment through all of the company's bank accounts Prepare adn report the month - end bank balance report for all of the company's bank accounts Filling the monthly bank statements for all of the company's bank accounts
A finance Contrller is a professional responsible for prepaing , checking and reviewing a company's financial reports , which include baleace sheet adn income statements. Assists in complaince audits and monitoring internal controls to ensure that everyone does their jobs correctly. To undertake all aspects of financial management. Including coroporate accounting , regulary and financial reporting , budget and forecasts prepaation. As well as development of internal control policies adn procdures. Finace Controller responsibiliteds will also include financial risk management. Managing all finance and accounting operations Coordination and directing the preparation of the budget and financial forecasts and report variances. Supporign to preparing and publishing fimely monthly finaccial statements Manage all accounting and operations inculding billing , A/R , A/P , G/L and Cost Accounting Inventory Accounting and Revenue Recognition Developing and implementing inventory control systmes adn practices Coordinate the preparation of requlatory repoting Research technical accounting issues for comlpiance Support month - end and year - end close process Ensure quality control over financial transactions and financial reporting Manage and comply with local , state ,a and Union government reporting requirements adn tax filings Develop and document business process and accounting ploicies to maintain and strenghen internal controls Additional controoer duties as necessary