Accountant
Punjab TV (Pvt) Ltd.
Total years of experience :4 years, 3 Months
Duties & Responsibilities:
Preparation of all year-end financial and management reports.
Preparation of Balance Sheet, Income Statement and Cash Flow Statement.
Overall responsibility of the book keeping of the company.
Annual and monthly closure of books of accounts.
Approve all journal entries and accruals prepared by general ledger accountants.
Maintaining of fixed assets register includes depreciation, revaluation and carrying value.
Preparation and management of Account Receivable & Account Payable ledger.
Perform aging analysis and manage Account Receivable Ledger.
Proper Management of payable function and ensuring that only authorized invoices get paid.
Reconcile debtors & sales to ensure the completeness.
Preparation of internal management reports.
Maintain Sale, Purchase and return ledgers.
Making Bank Reconciliations and reporting all banking transactions into the company records.
Provide timely explanations of variances between actual results and forecasts/budgets.
Duties & Responsibilities:
Conducted Internal Audit function to ensure accuracy and effectiveness of financial records.
Provide corrective actions and recommendations to management, where necessary.
Implementing Firm’s Accounting Policies to ensure compliance with relevant Laws & Regulation.
Review & prepare annual internal and external auditing schedules to coordinate audit activities.
Reviewing the internal control systems implemented by management for detecting of errors & frauds.
Planned, organized and carried out the internal audit function.
Made recommendations on the systems and procedures being reviewed.
Performed testing of controls to certify the effectiveness of controls.
Ensure that an effective and efficient system of internal control is functioning well at all times.
Perform Risk Assessment Procedures to reduce the Financial Statement and Business Risk to an acceptable level.
Star Asia (Pvt) Ltd.
Duties & Responsibilities:
Pass all journal entries in the books of prime entry and posting to general ledger accounts.
Management of the petty cash for the payment or expenditure.
Prepare bank reconciliation statement and dealt with discrepancies.
Prepare of cash book and reconciliation cash & Bank Balances.
Managed vendor accounts, to ensure that only authorized invoices get paid.
Maintenance of vouchers and posting to general ledger.
Prepare and maintain party ledger, control ledger and trial balance.
Ensured compliance with accounting deadlines.
Preparation and delivery of invoices to ensure timely receipts.
BSc (Hons) In Applied Accounting Honorary Degree (Thesis Submitted) Oxford Brooks University UK.