Accountant
Seven States Co.
Total years of experience :12 years, 11 Months
* Responsible for implementation of new accounting software, transferring of data from manual system to computerized system. Also assisted the developers for the reports and financial statements outcome from the software as per the owners and investors requirements.
* Managing yearly Tenancy contracts & monthly maintenance requirements.
* Generating monthly/year end financials for owners, investors and tax representatives.
* Monitored and reported monthly cash flow, vacancy loss etc.
* Managed all accounts receivables & payable for more than 800 appartments & shops across 22 different properties.
* Other additional duties included general ledger, journal entries, month end closing etc.
* Daily bank reconciliations and preparation of financial reports for year end auditors.
• Prepare audit plan used to perform the audit assignment for a given reporting period.
• Furnish full schedules with supporting evidence documents.
• Done audits of different clients’ activities like general trading, advertising & printing, hotel, catering etc.
• Done book keeping assignments.
• Handling the whole assignment from transactions audit which includes all the financial areas as well as preparation of draft financial statements as per IFRS framework under guidance of Senior Auditor and Manager.
• Maintains proper records of Account Payables.
• Preparation of voucher and cheque.
• Preparation of monthly and yearly supplier statement.
• Keep recording daily transaction of Purchased Invoice, Collection, cheque voucher and all accounting transaction.
• Reconciliation of payable account and by ageing as well.
• Responsible of timely issue payment for vendors