Senior Accountant
Virtual Vision Solution (A Saudi Aramco Subsidary Company)
Total years of experience :18 years, 3 Months
Maintain ledger accounts, Receivable and payable account.
Facilitate and complete monthly close procedures
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Working on the receivable accounts.
Maintain the salary sheet of Head office and clients organization
Checking and disbursing the Salaries for the employees.
Reporting to the financial manager of Joint venture project.
Prepare financial statements and supporting schedules according to
monthly close schedule
Maintain and analyze general ledger accounts, Receivable and payable account.
Recording of bank payment and preparing the bank reconciliation statements.
Communication with clients for arranging the delivery.
Review and checking the invoices for client on the basis of delivery orders.
Checking and disbursing the Salaries for the employees.
Preparing the half yearly financial statements.
Checking all the transaction as per Accounting Standard IAS.
Checking the complete accounting cycle of the company and reporting to Financial Manager
o Preparation of Financial Statements of clients organization and submitted to Company House.
o Some of the Uk clients are Zenith holidays, Studio 58, Techsence Uk, Katsav worx & JB’s garden.
o Preparation of Bank Reconciliation statement
o Calculation of quarterly Value added tax (VAT) and filling of VAT returns.
o Some of Pakistani client are Jhpiego Corporation, Acision Pakistan & Control-risks.
o Preparation of salary sheet for the client organization.
o Preparation of e-filing return of withholding and salaries taxes
o Implementation of Peachtree Accounting Software.
o Manual record shifted to Peachtree accounting software for project based accounting.
o Prepared company accounts and tax returns for audit.
o Performed accounts payable functions for construction expenses.
o Managed vendor accounts, generating weekly on demand cheques.
o Calculation of project cost which helps the management for decision making.
o Prepared monthly payroll functions for 50 employees
o Preparation of Financial Statements of Solution & Services (Pvt) Ltd, Australian Education Office, Lead Pakistan, Action Aid Pakistan & Eliza Concepts (Pvt) Ltd.
o Preparation of Bank Reconciliation statement
o Recording accounting data in Peachtree & QuickBooks Pro 2006 accounting package.
o Preparation of tax return.
o Preparation of Annual budgets for client organization
o Petty Cash Re-imbursements (Day Book Keeping)
o Managed accounts payable, accounts receivable, and payroll.
o Performed all end-of-year accounting for all construction projects.
o Performed general office duties and administrative tasks