Senior Accountant / Finance
Coffee Planet LLC
Total years of experience :15 years, 8 Months
• Letter of Credit (LC) and related correspondence with Bank.
• Monthly Management Reports
• Debtors & Creditors Aged Analysis Weekly / Monthly
• Preparing Company Budget and variance analysis
• Arranging new sources of finance for a company's debt facilities
• Cash Flow Forecasting Monthly, Quarterly & Annually.
• Preparing Company Budget and variance analysis.
• Monthly Management Reports:
a. Monthly Overheads report with comparison
b. Monthly Fixed Assets
c. Advances & Prepayment
d. Inventory Stock Valuation
e. Current Liabilities & Accrued Expenses
f. Due to Related Parties
g. Due from Related Parties
h. Prepaid Expenses
i. Cash & Bank Reconciliation
J. PRO related Issues
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• Preparation of Trial Balance, Balance Sheet, Profit & Loss Account and Cash Flow Statements.
• Prepare all kind of Vouchers, Receipts, Payment, Cash and Journal Vouchers.
• Preparation and reporting of daily funds position to management.
• Liaison with banks on daily basis.
• Preparation of bank reconciliation statements.
• Maintaining Receivables and Payables accounts.
• Supervision of Petty Cash transactions and their adjustments.
• Filing of documentation with Handle Cash Advances of vendors and employees.
• Preparing and disbursement of monthly payroll.
• Supervision of manual filing records.
• Filing of statutory documents with tax department and SECP.
• Supervision of monthly stock taking.
• Liaison with internal and external auditors in completion if audits.
• Operating Accounting Software Quick Book.