Accountant
AL BARAKAH DATES FACTORY LLC
Total years of experience :5 years, 1 Months
Monthly Reports: Preparation of Monthly Financial Statements i.e. Profit and Loss Account, Balance Sheet, Cash Flow Statement, etc.
• Payroll: Process daily wages for factory labors using activity-based costing accurately and on time
• Inventory: Updating inventory records on daily basis in system and posting entries in accounting system and reconciling with production reports
• Inventory: Reporting inventory movements to top management on daily basis.
• Accounts Payable: Updating accounts payable reports biweekly and reporting to Finance manager
• Accounts Payable: Accounts payable reconciliation, communicating and rectifying any differences raised timely with suppliers.
• Accounts Payable: Keeping track of Accounts payable days to ensure on time payment as per agreed credit days.
• Monitoring accounts receivables, payable and cash disbursement & expense recording.
• Maintaining proper financial records and files in accordance with prevailing procedures.
• To ensure that the vendor invoices are approved in time and payments are made within agreed terms with vendors.
• Assist in monthly close processes & Finalizing accounts on a monthly basis.
• Calculation of End of service benefits for employees in accordance with company policy and Labor Laws and regulations.
• Audit: Cooperation and coordination with external auditors
• Manage all aspects of accounts including cash flow management, accounts receivable, accounts payable, finalization and various business reports as per the request of management.
• Monitoring accounts receivables, payables and cash disbursement & expense recording.
• Maintaining proper financial records and files in accordance with prevailing procedures.
• To ensure that the vendor invoices are approved in time and payments are made within agreed terms with vendors.
• Assist in monthly close processes & Finalizing accounts on a monthly basis.
• Handling complete preparation, distribution and reporting processes for Payroll; supervised calculation of wages, overtime and deductions to ensure compliance with applicable regulations; setting policies and procedures for payroll Skills Used Accounting Finance Management Payroll Management Cash Management Stress Management Tally ERP
Manage all aspects of accounts including cash flow management, accounts receivable, accounts payable, finalization and various business reports as per the request of management.
Monitoring accounts receivables, payables and cash disbursement & expense recording.
Maintaining proper financial records and files in accordance with prevailing procedures.
To ensure that the vendor invoices are approved in time and payments are made within agreed terms with vendors.
Assist in monthly close processes & Finalizing accounts on a monthly basis.
Handling complete preparation, distribution and reporting processes for Payroll; supervised calculation of wages, overtime and deductions to ensure compliance with applicable regulations; setting policies and procedures for payroll.
Ernst & Young Ford Rhodes Sidat Hyder - Chartered Accountants is a member firm of Ernst & Young Global, with established offices in Pakistan and Afghanistan. It started its operations in Kabul Office back in 2009.
Key responsibilities include:
• Review of financial control systems, weakness identified and preparing reports to management on these identified weaknesses
• Performing audit field work, working as a team member for internal/external audit assignments and report writing in accordance with ISA's. Reporting senior managers about the audit work performed and significant issues arising therein.
• Being accountable to the engagement supervisor and manager for the day-to-day audit work and ensuring that all field work is on schedule and completed as planned.
• Applying knowledge of GAAP, GAAS and IFRS
• Advising and recommending clients on the best practices in finance and operations.
• Ensure the effective and efficient conduct of engagement that serves quality with efficiency.
Debor consultants is a Financial and management consultancy firm based in Peshawar, Pakistan. It also provides auditing, taxation and corporate services.
Key responsibilities included:
• Performing audit field work, working as a team member for internal/external audit assignments and report writing in accordance with ISA's.
• Reporting senior managers about the audit work performed and significant issues arising therein.
• Preparing proposals for financial assignments.
• Facilitating clients in preparing financial statements according to the requirements of International
Financial Reporting Standards (IFRS) and other local and donor specific requirements.
• Evaluating and developing Accounting and internal Control systems.
• Preparing and filling income and sales tax returns as per FBR requirements along with making NTN's for individuals and companies.
• Preparing memorandum, Articles of Association, appointment of directors and auditors, AGM, EGM and other formalities for registering a firm and a company.