Accountant
Signtrade International
Total des années d'expérience :11 years, 7 Mois
Maintaining accounting records through Comrade ERP Software.
* Preparation of Management Reports on Weekly and Monthly Basis.
* Finalization of Annual Accounts.
* Filling of monthly Value Added Tax (VAT) return.
* Assist in Tax Audit and dealing with Tax Authorities queries.
* Assist in Annual Audit and dealing with Auditor queries.
Maintaining accounting records through Microsoft Dynamics AX 2009.
Posting of vouchers through General Ledger and Accounts Payable module.
Posting of Purchase Orders through Accounts Payable module.
Local customers invoicing through Accounts Receivable module.
Vendors account reconciliation and aging on monthly basis on Excel.
Preparing Management reports on monthly basis.
Prepare monthly and quarterly financial presentation for management.
Filing & maintaining Statutory Record, Annual Contracts, Rent Agreements,
Insurance Documents, Motor Vehicle Documents and Distributor/Customer
Agreements.
Any other assignments assign by HOD/Manager Accounts.
Coordinate with Internal and External Auditors.
Preparation Vouchers.
Preparation of Invoices.
Maintain petty cash.
To maintain vendors ledger
Bank Reconciliation Statement (on daily basis).
Handle Correspondence with Bank (Withdrawal & Deposited) and other routine
work with bank.
Maintain the filing system by keeping filing up-to-date on a daily basis.
Monthly Pay Roll Sheet.
Maintaining Accounting Records through Transportation Chain Link Software
(Oracle Based).
Assisting Assistant Manager and Finance Manager in preparing Final Accounts.
Coordinate with External Auditors.
Handling Tax Matter regarding Withholding and Advance Tax.
During this period carried out audits of different Manufacturing, Insurance, Banks
and other organizations.
* Managing teams to ensure audit activities were carried out in a timely and
efficient manner.
* Researching and resolving audit issues.
* Conducted induction training for new staff.
Consumer Assets i.e. Personal Loan, BTF. & &
Auto Finance)
Responsibilities:
* Marketing of Banking Products to Customers & meeting of monthly targets.
* Providing premium services to the BLUE and GOLD card Customers.
* Dealing with Customer queries and problems.
Workshop Attended * 1 Day on Unsecured Products(i.e. Personal Loan & B.T.F. Facility)
* 1 Day Know Your Customer and Anti Money Laundering.
* 2 Day on Secured Products(i.e. Business Loan, Home Finance,
Running Finance & Auto Finance