Accountant
Descon Engineering
Total des années d'expérience :18 years, 7 Mois
Position: Payroll Officer
Form July, 2012 to Date
• Reporting to Payroll In charge.
• Make Salaries of Management & Non Management Employees.
• Transfer Employees Salaries to Banks through EWPS
• Make Final Settlements of Employees.
• Generate & Distribute Pay Slips in Employees
• Generate Cost Booking (JV) from Payroll System & book in Accounting System.
• Adjust Employees Advances, Furnishing Allowances & House Rent.
• Make Employees Salary Letters for Loans, Credit Cards
Position: Accountant
Form January, 2010 to June, 2012
•Working in Accounts Payable & Receivable.
•Booking all invoices in Accounting Software Sage Pro (ACCPAC 7.3)
•Make the vendors payments.
•Deal all kinds of issues & correspondence with Banks.
•Bank Reconciliation. (5 Bank Accounts)
Position: Corporate Cashier
From November, 2008 to December, 2009
•Handling Head Office Cash.
•Cash Payments & Cash Receipts vouchers post in system.
•Pay staff salaries, leave salaries & final payments in cash.
•Posting of all day transactions in Accounting Software Sage Pro (ACCPAC 7.3)
•Deposits/withdrawals from Banks for all Projects.
•Deal all kinds of issues & correspondence with Banks.
•Bank Reconciliation.
•Cash position/closing balances send to Financial Controller on daily basis.
• Preparing, checking and posting of all kind of vouchers.
• Bank Reconciliation.
• Preparation of Payroll.
• Maintaining Contractors A/c
• Preparation of daily funds report and send to Head Office.
• Reconciliation with Head Office Accounts.
• Handling Petty Cash at construction projects.
• Dealing with Banks.
• Bank Reconciliation.
• Preparation of Payroll.
• Maintaining supplier’s accounts.
• Preparation of daily funds & store position.
• Put all entries in ledger and keeping the records of sales stock.
• Handling Petty Cash.