Accountant
Beauty China Trading
مجموع سنوات الخبرة :14 years, 3 أشهر
• Prepare Sales & Collection report on periodic basis and refer to collection department.
• Prepare and check Purchase invoices to Suppliers & Prepare payments for them according to company polices.
• Supplier and Customer reconciliations on periodic basis.
• Maintaining the financial security of all the accounting data.
• Disbursement of Petty cash as per the company policies
• Entering the financial data into system & generating applicable reports as required.
• Prepare the financial statements up to finalization of account preparing Income statement, Balance sheet, Cash flow statement on periodic basis.
• Sorting and filing and handling administrative duties regarding to sales Collection and payments
Examine statements to ensure accuracy
Ensure that statements and records comply with laws and regulations
Compute taxes owed, prepare tax returns, ensure prompt payment
Inspect account books and accounting systems to keep up to date
Organize and maintain financial records
Improve businesses efficiency where money is concerned
Make best-practices recommendations to management
Suggest ways to reduce costs, enhance revenues and improve profits
Preparing Invoices and follow up to client for Payment received.
Calculating allowances.
Preparing vendor’s payment and vendor’s reconciliation.
Preparing MIS report.
Responsible for updating account records and book keeping.
Maintain General Ledgers.
Responsible for documentation.
Responsible for preparing records of financial information.
Prepare the production's accounts and process payments.
Maintaining petty cash.
Assist to manager to monitor the production costs.
Responsibility to contribute for a safe and secure production environment.
Ability to conduct an assessment of risks in the workplace.
Review expense reports and cash advances
Process accounts payable checks and bi-weekly payroll
Prepare monthly account reconciliation analysis
Manage electronic funds transfer
Post and maintain accounting documents in the database
Ensure invoice payments
Assisted with general accounting and month-end closing
Worked with accounts payable / receivable teams
Reviewed monthly financial statements
Maintained accounting files
m.com from university of sargodha, (2009-2011) Field of Interest Finance, Accounting, Management & Banking
B. Com [ 2007 - 2009 ] University of the Punjab Lahore 1st Division F.S.C (Pre-Engineering)