Senior Accountant
Forte Interactive development (pvt) ltd
Total des années d'expérience :7 years, 10 Mois
Job Responsibilities:
Preparation of Financial Statements (Statement of financial position and statement of comprehensive income) according to ISAs and reported to higher management.
Generate Sale and purchases invoices, Journal Entries, ledger posting and data entry operations in Quick book.
Preparing and maintain book of accounts according to ISA, s and IFRS, s. Recording of recoveries, Ledger/register and timely reporting to Higher Management.
Prepare current assets as well as non assets ledger and calculate their depreciation value on annual basis.
Made journal entries for Inventory in Quick book, Solution Hut.
Prepare bank reconciliation statements.
Dealing in Payables (Income tax, vender payments, etc) Petty Expense, Admin and General Expense (Rents, stationary, entertainment, staff medical, vehicles rents and maintenance, office repair maintenance, and staff lunch etc) . Prepare Salaries (withholding deduction, advance deduction, leaves deduction, and other benefits etc)
Receivables (Customer balances, advances to employees, and Vender advance payments etc). Generate reports regarding Revenue, costing, inventory valuation, banks, customer balances, vender balances, Administration of Extra Curriculum Actives of Company.
Job Responsibilities:
Internal Stock and Financial Audit of all Sites
Prepare Revenue accounts, Accruals and Reconciliations. Data entry of Purchase, sale, Payments, daily expenses of sites on(Green Belt (Oracle Base Application).
Sorting out incoming and outgoing daily post and answering any queries.
Resolving accounts to the general ledger and Reporting. Maintaining and reconciliation of stocks (Inventory control). Maintaining and reconciliation of payments to parties.
Sale and purchases invoicing on E-count (oracle base) Contacting sites managers about transactions and invoices. Assistance in making of P&L, Trial Balance, Balance Sheet andGeneral Ledger accounts.
Reporting for Financial Transaction, Stocks, Recoveries, Revenues, Bank Positions and all activity to higher Management. Handling all queries related to accounts.
Job Responsibilities:
Data entry operations in Database, TW Exe, GBMS
Journal Entries and ledger posting. Preparing and maintain book of accounts. Accurately recording of Recoveries, Ledger/register and its Reporting on the time to Higher Management. Accounting reporting Preparing of Invoicing, Bank Reconciliation. Cash book preparing and management. Assist all task about GM Finance.
KPMG Taseer Hadi & Co 08-2016 to 12-2016
Intern in Audit Functions
Job Responsibilities:
Auditing on Sales Areas at different Clients I.e Daman, US Apparels Stock Taking at Nestle Pakistan.
Job Responsibilities: Cash book preparing and management. Assist all task about Higher Management Dealing in Payables, Petty Expense, Receivables, SalariesAdministration of Extra Curriculum Actives of Academy.