Accountant
Sun Island Contracting Company LLC
Total years of experience :13 years, 1 Months
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statements and other reports
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Accomplishes the result by performing the duty.
Prepared asset, liability, and capital accounts.
Prepared quarterly financial statements.
Prepared receipts and payments vouchers.
Recommended financial actions by analysing accounting options.
Summarized current financial status by collecting information; preparing balance sheet,
profit and loss statements and other reports
Prepared quotations, Invoices, Delivery notes and all the bank related transactions
Maintained accounting controls by preparing and recommending policies .
Handled Receivable from the Clients as per Credit Term Limit
Handled Payables as per suppliers Priority and Financial Situation of the
company.
Prepared payroll and worked on WPS. And maintained the staff record. PRO of the
company Maintaining Banks related Transaction independently, cash withdrawal,
deposit, statements etc.
All the PRO Services, Tenancy Contract, Renewal of Trade License, Applying New Visa, Cancellation,
Insurance and all the labor related Issues.
• Responsible for consolidation and preparation annual, quarterly and monthly financial statements.
• Deal with sub contractor and filling the all Records for sub contractor. Negotiation with sub contractor and manage the all PDC timely issue and recovery.
• Handle the daily suppliers’ accounts reconciliation.
• Analyze monthly financial results to ensure that financial statements are correct and presented accordingly.
• Handle the petty cash of the department and site by site.
• Interact with Senior Management on daily basis and assist on special projects.
• Deposit all pending PDC to the bank on due course and prepare the bank deposits.
• Manually maintaining Accounts Receivable, Payables and General Ledger.
• Handling cash disbursement and cash reconciliation.
• Processing billing, handling collection, preparing daily bank deposits, fund transfers, all transactions with banks and bank reconciliation. Insurance and vendors transactions.
• Allocating Accounts transactions between subsidiary and parent company.
• Preparation of Payroll and disbursement according to WPS.
• Keeping the record of employees’ file up to date.
Kept the record using Tally ERP 9.
Office Maintenance
Record of Bikes and its specification
Installments records
Inventory record
Sales record.
Contacting customers after due dates
Data back up of Computerized record
Accounting Finance Marketing Management
I have completed my CIMA managerial Level and 3 papers of strategic level is in progress.
Passed in 2012
• 2005 - 2007 Higher Secondary School. ICB. G-6/3 Islamabad FSc. B Grade (662/1100)
• 2003- 2004 Secondary School. Sultana Foundation Boys High School. Matriculation. A1 Grade (880/1050)
