Accountant
American Express
Total years of experience :12 years, 4 Months
15t of March 2013 to 15th of July 2013:
1 .
Operate QuickBooks accounting software:
Cash Reconciliation Statement I.e. Inward & Outward Statement.
-Stock Reconciliation Statement.
-Stock Inward & Outward as per PO And Allocation.
-Branch Transfer of Stock.
-Vender Reconciliation Statement.
-Client Reconciliation Statement.
-General A/c related work such as preparation of vouchers, record Keeping and accounting
transactions.
-Generating Sales Invoices.
-Client & Vender Interaction & making follow-up for Payments.
-Handling day to day Accounts in Excel.
-Petty Cash Management & Cash book Reconciliation.
-Making Reports as per Management Requirement.
-Follow Up with Local Bank for Banking Transaction.
-Works as Bridge with HO and Branch.
-Bank Reconciliation & ledger Account Reconciliation
-Making outstanding detail & follow- up.
-Maintain Inventory Record on Computer.
-Entries of cash Book, Sales Bills & Purchase Bills etc.
-Making Cheques for parties.
-Maintain Ledger for Sales, purchase.
-Making Vouchers & Entries in Computer.
-Cash Handling & Preparation of Day Book
-One Year diploma in computer course, from Master academy Computer institute Rawalpindi.
-Ms- Office 2003, (Ms - Word, Excel, Access, Power Point) & Internet.
Accounts Management:
-Adept at reviewing accounting records and other financial data to assess accuracy,
completeness and conformance with company policies and applicable reporting standards.
-Provide leadership, direction and training to assistants / juniors on accounting
systems.
-Take care of accounts receivable follow-up. Prepare reconciliation statements & final
accounts such as profit and loss account and balance sheet.
-Support the external audit in carrying-out and ensuring timely completion of audit.
-Exposed in interacting with banks, vendors, auditors, government authorities, financial
institution and other third parties dealing with the company.
-Very well experienced in handling accounts up to finalization in a computerized
environment.
-Adept with calculating staff payroll, leave salary end of service benefits.
Financial Management & Controls:
-Manage all financial accounting, controlling and reporting activities of business group
including bank transaction and fund management.
-Develop financial planning process & systems, including the projected business plan for
the division as sell as development of new and improvement of new and improvement of
existing process
: 1st Div (Sargodha Board) Al.Suffah