Accountant
X Grid (Pvt) Ltd
مجموع سنوات الخبرة :4 years, 10 أشهر
Consulted and setup Online Quick-books for the company Consulted and setup Online Quick-books for the company.
Maintained and updated accounting records by performing duties such as recording, posting transactions in journals and general ledger for accounts receivable and payable.
Prepared and issued invoices.
Maintain bank account records and reconciled bank accounts.
Prepared monthly accounting summaries and reports.
Maintained and updated chart of accounts.
Processed payroll in a timely manner.
Prepared and processed GST returns quarterly.
Provided clerical and administrative support to company as requested
Prepared month-end Financial Statements including editing any required accounting journal entries and preparing schedules as required for formal monthly reports.
Responsible for all balance sheet account reconciliations.
Ensured timely and accurate reporting of revenues, expenses, and accruals.
Reviewed supporting contracts, orders and vouchers impacting general ledger detailed transactions, as required.
Supervised preparation of monthly journal entries and keep records for Audit purposes.
Thrived for continuous improvements with the Oracle by improving existing workflows with a focus on automation.
Reviewed monthly closing processes to prevent errors.
Coordinated and assisted with the budget process.
Reviewed the monthly bank statements and bank reconciliations and followed up on any specific issues.
Provided requested audit schedules and coordinated with the external auditors in the preparation and finalization of annual financial statements.
Responsible for performing analytics and quality reviews on key finance processes (AR, AP, GL, etc.).
Completed with a merit pass
