Accountant
Salam Studio And Stores
Total years of experience :9 years, 8 Months
•Effectively preparing Financial Statements for clients based on Trial Balances.
•Effectively perform duties as per approved Audit Plans.
•Being part of the Internal / External Audit Teams and perform duties as required. (100% Verification, Check Reconciliations, performing Sampling procedures, Collecting and filing of important Documents).
•Identified risky areas based on findings of the Audit Work.
•Create Audit Working Papers.
•Preparing and verifying tax returns for clients as per state laws.
•Assisting Audit Seniors as per requirements.
• Effectively process Vendor Invoices through the ERP System.
• Perform Vendor Reconciliations to assist the Payment process.
• Coordinate with the Procurement Team to book all relevant costs for year-end audit and closing.
• Clearing Order-Balance Statement by communicating with Vendors on a daily basis.
• Posting GL Entries for various Provisions and Unbilled Transactions for month-end closing.
• Developing weekly summary reports for Management.
• Analyzing historic vendor records when required in order to clear queries of management.
• Ensuring proper Internal Controls were followed with regard to Vendor Invoices.
• Communicating with Vendors to solve queries, disputes and general issues on a day-to-day basis.
• Creation of Accounts Receivable Invoices to send customers.
• Giving general support to all sections of the Accounts Department when required.
• Assisting in updating the compliance process to ensure the smooth flow of information within the department
Highly reputed college. Optional subject was Banking and Finance. Currently pursuing ACCA with 5 papers left.