Senior Executive Accounts & Finance
Diamond Paint Industries (Pvt) Ltd.
Total years of experience :16 years, 0 months
• To keep up to date the accounting record’s in SAP Business One having different integrated
modules.
• Reconciliation of Bank, receivable/ suppliers accounts with SAP.
• Coordinate in preparation of Financial Statements.
• Calculation, maintain record and processing e- file of Sales Tax, Income tax & Salary Tax.
• Deal with banks for finance facilities regarding imports.
• Issued the Debit Note and Credit Note.
• Fully Coordinate in Audit.
• Planning, preparation & evaluation of the budget with coordination to other management.
• Landed Cost for Import Items & documents verification.
• Prepare and Ensure all payments and collections are correctly accounted.
• Prepares financial and regulatory reports required by Management.
• Assist in managing the Fixed Assets register.
• Manage all type of financial activities and transactions.
• Establish and continuously develop the internal control function.
• Ad hoc duties as assigned by manager.
• Cash Book & Bank Reconciliation.
• Controlling Reconciliation Payable/Receivable Ledger and all related Matters.
• General Ledger and Trial Balance.
• Communicate with Clients and Employees via E-mail and letters.
• Liaison with Banks and handling all Banking Matters.
• Report as Per Requirements.
• Management of Payable.
1. Business Consultancy:
• Documentation of Process (using MS Vision).
• Understanding of any process being undertaken by client.
• Study the best practice available for any process.
2. Accounting Services:
• Posting of entries in General Ledger based on Quick book System/ MS Office Accounting express.
• Maintenance of client's documentation specific files.
• Compilation of financial records of entity / client according IFRS & IAS.
• Preparation of miscellaneous management reports.