Chief Accountant
KTC PAKISTAN
Total years of experience :1 years, 9 Months
• Posting day to day transaction in the books of Accounts
• Reconciliation of Banks Statements
• Budgeting and variance analysis of Expenses of the Sales Team & Admin
• Ageing of Debtors and Creditors
• Inventory Management and Cost Controlling
• Cost Analysis of the Bills of Materials & Blends of the various Brands
• Preparation of Cash Flow Statement on Monthly Basis
• Monitoring invoicing and payment
• Proper Record maintenance of Taxes
• Liaison with banks and handling banking matters
• Maintain proper record of Insurance and their Payment Status
• Development of Internal Controls
• Closing and Internal Audit of Financial Accounts
• Patty cash management
• Banking
• Verify Sales Team Expenses
• Voucher filling
• Maintain all Accounts Files
• Monitoring Vehicle Assets
Courses: Entrepreneurship Accounting Finance Marketing Human Resource Management Communication skills Technology Entrepreneurship Business Challenges
Courses: Basic Computer Hardware & Software Microsoft Office I. Ms Word II. Spreadsheet
Courses: Accounting Auditing Business Math Economics Money & Banking