Accountant
Galaxy Enterprises (PVT)Ltd
مجموع سنوات الخبرة :5 years, 0 أشهر
1.Maintenance of General Ledger.
2.Calculation and Payment of EPF, ETF and PAYE TAX.
3.Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents.
4.Preparing VAT Summaries and VAT Return.
5.Preparation of financial statements& cash flow statements.
6.Checking the correctness of all the daily transaction entered in the system.
7.Prepared monthly bank reconciliation at the end of every month.
8.Ensuring the petty cash transaction that they are prepared by the clients in accordance with the established procedures and guidelines.
8.Managed the purchase ledger, including registering invoices and reconciliation of the creditors control accounts.
9.Managed the sales ledger, including registering sales invoices and reconciliation of the debtors control accounts.
10.Prepare daily records on administrative and other expenditures.
11.Preparation of Pay sheet and Vat related matters and act as liaison for external parties such as Banks, Inland Revenue Department etc.
12.Verifies assets and liabilities by comparing items to documentation.
13.To support higher management for any info needed for effective decision making.
14.Keeping up to date record of all accounting transaction.
15.Preparing of Income Tax Computation and Schedules.
I have an experience in all the areas of Accounting such as Creation invoice, Financial Accounting, Management Accounting, Payroll, A/R, A/P, Fixed asset accounting, Carrying out Manual & Computer Book Keeping, Bank Reconciliation, Preparing financial statements and Finalizing the accounts for Audit also having a deep knowledge in Tally, PeachTree, Quick books, Mayob, Sage and Accounting Excel (MS Excel).