General Accountant
Utilities Solutions Trading Company
Total years of experience :17 years, 2 months
• Supervising overall Operation Process
• Creating the sales invoices.
• Preparing monthly sales reports.
• Analyze and assess accuracy of sales reports.
• Developing inventory analysis reports and
analyzing variances
• Preparing and reconciling customer &
Supplier’s accounts.
• Recording Collection & Payments
• Preparing, updating & booking monthly
accruals & prepaid Schedules with respect to
IFRS
• Closing Monthly TB
• Prepare bank reconciliation.
• Reviewing expenses and matching them with
the company's policy.
• Prepare Sales Orders
• Preparing monthly & weekly reports, which
include, Monthly Cost & Revenue, Receivables,
Payable and variance reporting.
• Conduct inventory reserve analysis on a
quarterly basis and generate reports for
management.
• Classify costs accurately.
• Prepare VAT filing
• Performing other accounting duties and
supporting as required or assigned.
• Support sales and operation if needed.
• preparation and coordination of the annual
audit
- Preparation of Payroll
- Responsible on employees account (loans, vacation, EOS, etc ...)
- Preparing and updating of Credit Facilities (Utilization) Report
- Dealing with Letter of Credit
- Updating Schedule of Payable Report(s)
- Dealing with Letter of Guarantee(s)
- Comparison b/w actual cost & estimated Finance cost
- preparing and updating financial budgeted plan to meet project(s) requirements
- Preparation & updating of Project Financial Status Report(s)
- Preparation & Updating of Aging Receivable(s)
- Updating of Revenue Report on Monthly Basis.
- Preparation of projected Cash Flow (Non Profit) for the banks to avail (C.F)
- Dealing with Bank(s) Corporate to resolves the Financial and project issues
- Responsible for Bank Reconciliation on monthly basis
- Assist with tax audits and tax returns
- Manage accounting assistants and bookkeepers
- Commencing external Audit.
- Full experience in working on (ERP)
- Protects organization's value by keeping information confidential.
- Reporting & Assisting to Finance Controller
Update Accounts Record
- Prepare Salary Report
- Preparation of Bank Reconciliation
Vouching Transactions
Preparation of Payroll
Bank Reconciliation
Project: Tax Structure of Pakistan is Pro-Rich Activity: Entrepreneur
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