Assistant Accountant
Gulzad General Trading LLC
Total des années d'expérience :7 years, 3 Mois
To carry out complete accounting entries in Tally and prepare monthly financials in excel
• Providing necessary data and clarification during Audit
• Handling supplier Billing & Payment process
• To prepare the Cash Flow Statement, Expense report etc
• To manage day to day operations of the accounts department
• To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque in a timely manner
• Managing all accounting operations based on accounting principles.(i.e. Accounting Entries, ledgers)
• To establish and maintain files and records online transactions
• To maintain and reconcile cash / financial accounts