General Accountant
Private Limousine LLC
Total years of experience :17 years, 2 Months
Preparation & submission of MIS Report, P&L, B/S & Expenses analysis report before deadline.
Preparation of all bank reconciliation and clearance of all reconciliation items.
Accurate preparation of Monthly Dues of the vehicle.
Preparation of monthly expenses analysis sheet.
Manage the day to day financial transactions of the company
Assisting Accounts Manager in the preparation of Plan & Budget.
Preparation of Payroll (Under WPS System).
Preparation & submission of MIS Report, P&L, and B/S & Expenses analysis report before deadline.
Manage the day to day financial transactions of the company
Responsible for daily funds position, receivables position & reporting to Finance Manager
Reconciliation of Bank, Debtor’s and Creditor’s.
Review and update the provision (various expenses and incomes).
Preparation of Payroll (Under WPS System).
Inter-Company reconciliation (updates and monthly follows up).
Preparing monthly statement, and handling payment and receipts.
Maintaining Petty cash
Posting all day to day Journal entries and reviewing of all transactions
Preparing monthly statement, and handling payment and receipts.
Maintaining Petty cash and Income and expenditure.
Reconciliation of Bank, Debtor’s and Creditor’s.
Posting all day to day Journal entries and reviewing of all transactions.
Collecting Daily Sales and Depositing to Bank.
Preparation of Landed Cost.
Receives and inspects all incoming goods and reconciles with purchase order.
Updating of Receiving & Issuing of Items, physical counting and DO’s with LPO.
Checking of quantity issuing to Customer.
Monthly stock taking and Reconciliation with System Stock.
Stock Status Reporting to Management.
Preparation of Final Accounts.