Division Head Accountant
Seder Group
Total years of experience :10 years, 6 Months
Look after Day-to-Day Accounting which includes Sales and purchase
Invoices, Receipts, Payments, Petty Cash, Inventory, Budgeting, Cash
flow forecast, Cost Control, Journal Vouchers Fixed Assets Register so
on.
Analysis Trial balance at the end of each month
Preparation & Presentation of financial Statements (Income
Statement, Balance Sheet, Cash flow statement)
Preparing Ratio Analysis Report (Current Ratio, Quick Ratio, Debt
Equity Ratio, Interest Coverage Ratio & etc.)
Preparing Vendor Overdue Report to Start processing payment to
Vendor & Preparing Vendor reconciliation on each Payment and
settlement the payment against invoices
Preparing Report of Advance payment to vendor
Preparing bank reconciliation, Petty Cash Reconciliation, Intermediary
account reconciliation, Inter division reconciliation at the end of each
month
Preparing Customer Ageing Report to follow up Collection from
Customer
Engaged in Preparation of Customer reconciliation on collections from
Customer
Prepare of Progressive Invoices to Customers and Recording of
Invoices with adjustments of Retention and Mobilization Advances.
Classifying Revenue Expenditure & Capital Expenditure, Current Month
Expense & Prepaid Expense, Current Month revenue & deferred
revenue
Identifying & recording Accrued Expenses & Accrued Revenue (IFRS-15)
Monthly basis & Amortizing the Prepaid Expense
Preparing VAT return for Group & assisting the VAT Auditor during
Monthly VAT return filing to GAZT Authorities
Handling all VAT queries and VAT related to policy matters for ensuring
a steady compliance with the provisions of VAT laws.
Prepare and post the Journal vouchers and month-end closing
process of Accounts. i.e. Depreciation, Prepaid Expenses, Provisions for
Leave Salary, Air Ticket, and Gratuity
Prepare and follow up on Bank Guarantees, LC, and bank Facility.
Physical Verification of Stock with Stock Registers Monthly
Process of the monthly payroll as provided by HR Dept.
Maintenance and Updating of Fixed Asset Register.
Training new Employees on Accounting Principles and Company Policy
& procedures.
Maintaining integrity of General ledger, including Chart of Accounts.
Liaising with External Auditors for completion of Statutory Audit.
Solving Audit queries of Statutory Audit and Internal Audit.
Reporting to CFO.
Engaged in preparation of books of account up to finalization.
Engaged in Preparing & filling return of Vat & TDS
Assisting the auditor during Statutory Audit.
Generated invoices based on established accounts receivable
schedules and terms.
Prepared monthly bank reconciliations and compiled reports for
financial reviews.
Updated journal entries and accounts on accrual basis with SAP
software.
Conducted regular reviews and official audits to validate
recordkeeping and controls.
Worked on Software ERP-SAP
• Maintaining administrative records like expense reports, receipts in the
form of client fees, salary register for staff members etc., in MS-Excel.
• Preparing vouchers for various expenditures, approving it from
management and passing relevant entries in the software.
• Handling petty cash and maintaining separate statements of various
accounts in MS-Excel.
• Checking Proper Excise duty VAT and Service Tax, and Custom duty
• Prepared work schedule to ensure accuracy of data and promoted
operational efficiency.
• Solving quires of Auditors
Account & Finance
Account & Finance
Account & Finance
Account & Finance
URL removed due to policy violation. Please contact support for further information.