عمار كارجيكار

• Executed bank and ledger reconciliations to maintain financial accuracy.
• Performed daily K‑net, cash, and cheque reconciliations to ensure transaction accuracy.
• Assisted senior accountants in preparing monthly and yearly closings.
• Compiled monthly financial income statements for senior review.
• Recorded journal entries, invoices, payment vouchers, and purchase orders in the accounting system.
• Updated financial data in databases for immediate access and accuracy.
• Managed petty cash, prepared bank payment/transfer vouchers, and issued Cheque.
• Maintained sales and purchase records and conducted monthly closing processes.
• Streamlined monthly trade receivable and payable ageing statement and timely payment to the supplier.
• Reconcile all payable account with the supplier before releasing any payment to vendor.
• Compiled monthly reports and tracked job card progress.
• Update stock records based on good, received notes, handle inventory costing.
• Reviewed and coordinated the inventory system, ensuring accurate monthly reconciliation.
• Update fixed asset schedule, Depreciation entries & reconciliation with financial accounts.
• Supported internal audit preparations, providing required schedules and documentation.
• Automated 70 to 100 invoices per day for clients based on the services provided.
• Maintaining updated records of clients and updating charges to their accounts.
• Performing in-depth financial analysis to improve cash flow for the company and reduce outstanding
balances.
• Sending reminders to clients upon delays in payment.
• Sending final invoices to the client after completing all the processes.
• Maintaining Account payable (AP), account receivable (AR).
• Streamlined of Weekly and monthly financial reports.
• Streamlined of Credit note Debit note of goods.

• Reconcile bank statements and ledger accounts Develop
and document reconciliation processes.
• Preparation of (ACFOPL) actual cash flow & profit and
loss.
• Manage payroll, ensuring timely and accurate payment of
salaries and benefit & Foreign currency exchange.
• Salary reconciliation.
• Maintain sales & purchase register.
• Preparing invoices for clients based on the services
provided.
• Maintaining updated records of clients and updating
charges to their accounts.
• Performing in-depth financial analysis to improve cash
flow for the company and reduce outstanding balances.
• Sending reminders to clients upon delays in payment.
• Sending final invoices to the client after completing all
the processes.
• Maintaining Account payable (AP), account receivable
(AR).
• Preparation of Weekly and monthly Financial reports.
• Preparation of Credit note Debit note of goods.
• Application use, Tally Prime Gold, QuickBooks.
• Used MS Excel to organize company data and budget
reports into detailed MIS reporting.