فهد الله خان

• Support budgeting and costing activities.
• Reviewing and booking of payrolls, accruals, prepayments, depreciation etc.
• Preparation and submission of monthly financial reports after collection and analysis of accounts information.
• Liaison with external auditor for final audit.
• Verifying, processing advances, purchase orders and cost related invoices for payment.
• Correspondence with vendors.
• Verifying vendors account statement.
• Preparing monthly payment forecast schedule.
• Extracting GRNI reports and making reconciliation of payables.
• Maintaining various accounting ledgers.
• Intercompany reconciliation of factory accounts.
• Updating of sales report and reviewing margin on invoices.

• Update monthly sales and purchase report.
• Maintain up-to-date billing system and account statement for customers.
• Correspondence with customers and resolve to queries.
• Review, verify invoices and set invoices up for payment.
• Deal with petty cash transactions and perform reconciliation.
• Prepare analysis of accounts for debtors and creditors.
• Prepare monthly collection and payment forecast schedule.
• Post transactions to general ledger and link with trial balance.
• Prepare inventory movement, depreciation & prepayment schedule.
• Assistance in month end closing and preparation of financial statements.
• Make necessary entries and adjustments to finalize the accounts.

• Preparation of Receipt, Payment, Purchase and Journal Vouchers.
• Receive, verify and process invoices.
• Post transactions to general ledger.
• Extract monthly reports.
• Deal with daily transaction of petty cash and perform reconciliation.
• Work out cost of goods exported and imported.
• Handle all banking transactions for exports, imports and local remittances.
• Work on Export documentation.
• Provide supporting documentation for audit.

• Preparation of delivery orders and sale invoices.
• Preparation of Receipt, Payment, Purchase and Journal Vouchers.
• Receive and process invoices, verify calculation and input codes into the accounts system accurately.
• Maintaining debtors and creditors account statement.
• Work out cost of goods exported.
• Handle all banking transactions for exports and local remittances.