Senior Accountant
Concept Zone Group of Companies
Total years of experience :12 years, 8 months
• Prepare bank reconciliation on daily basis and manage funds
• Prepare, update & reconcile accounts receivable aging
• Book & allocate expenses and making payments after verifying documents
• Review, monitor fixed assets & inventory & ensure effective controls are applied
• Review, verify & update daily time sheet in system & processing monthly payroll in system
• Update deduction & addition & uploading SIF file after approval from management
• Prepare leave and final settlement
• Perform variance analysis and preparing account reconciliations
• Prepare journal vouchers for adjusting and correcting accounting records
• Assist with preparation of financial reports & other reports provided to management
• Liaise and work cooperatively with banks, external auditors, suppliers and all third parties dealing with the company
• Prepare daily sales Report & consolidated revenue reports
• Prepare monthly invoices and income statement with comparison
• Prepare, update & reconcile accounts receivable aging
• Preparing and reconciliation of Supplier Statement and making Payments accordingly
• Monthly amortization of Prepaid to expenses & booking Accruals
• Reconciliation of inter-company transaction and making adjustment entries accordingly
• Assist with preparation of MIS & Adhoc reports provided to management
• Coordinate monthly closing process and reconciliation of general ledger accounts
• Assist with audit preparation and coordinate the audit process
Manage accounting functions
Presenting to clients about project
Monitoring construction site and interact with contractor, vendors
Operating daily routine functions
Working in Ms Excel and Peachtree Accounting Software
• Maintain petty cash and doucumenting
• Ordering and buying supplies and equipment
• Monitoring labor and consult with farm manager on operating plans.
• Working in Ms Excel and Oracle 11 Erp
• Prepare vouchers, invoices, pettycash, and payroll and reconcile bank statement
• Identifying and contacting customers with overdue accounts to track collection efforts and progress
• Forecast and manage cash flow on regular basis
• Keep and maintain records in Peach Tree Accounting Software
• Interact with auditors in completing audit
• Prepare, examine and analyze accounting records such as cash book, vouchers, invoices, checks, account statements, reports, reconcile bank statements, payroll, general ledger accounts, trial balance, Income statement and balance sheet and cash flow statement
• Keep a record of all the transactions made by the company on a daily basis
• Resolve accounting discrepancies and irregularities
• Keep and maintain records in Ms Excel
• Interact with auditors in completing audit
• Awarded 2nd position in 9th All Pakistan Software Competition organized by Dr. Abdul Qadeer Khan Research Lab Islamabad. • Awarded 2nd position in PROCOM ’98 Software Competition organized by Fast ICS Karachi. • Awarded 2nd position in HCPC’S 1st Software Competition organized by Hyderabad Computer Professional Club. • 2 Months Internship in Allied Bank.
