Accountant, PRO & HR
S Guard
مجموع سنوات الخبرة :10 years, 3 أشهر
Work as accountant, PRO & HR
• Handling the day to day Accounting operations
• Preparation of Trial Balance, P&L a/c. and Balance Sheet
• Verification of vouchers of all business transactions & all Accounts
• Enter data into computer system using defined computer programs (ERP)
• Verify the accuracy of invoices and other accounting documents and records
• Update and maintain accounting journals, ledgers and other records detailing financial
business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable.
• Prepare regular reports and summaries of accounting activities.
• Maintain bank account; cash counting & deposit to bank.
• Handling Accounts Payables and Accounts Receivables
• Preparation and finalization of monthly & quarterly report
• Preparing the BRS (Bank Reconciliation Statement)
• Handling Bank operations
• MIS Reports Like DSR, Sales Reconciliation, Cash Reconciliation etc.
Handling the day to day Accounting operations
• Preparation of Trial Balance, P&L a/c. and Balance Sheet
• Verification of vouchers of all business transactions & all Accounts
• Enter data into computer system using defined computer programs (ERP)
• Verify the accuracy of invoices and other accounting documents and records
• Update and maintain accounting journals, ledgers and other records detailing financial
business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable.
• Prepare regular reports and summaries of accounting activities.
• Maintain bank account; cash counting & deposit to bank.
• Handling Accounts Payables and Accounts Receivables
• Preparation and finalization of monthly & quarterly report
• Preparing the BRS (Bank Reconciliation Statement)
• Handling Bank operations
• MIS Reports Like DSR, Sales Reconciliation, Cash Reconciliation etc
• As well as i was logistic coordinator in this company
• Handling logistics emails
• Facilitate the shipping of products from one destination to another
• Arrange transportation, schedule staff, and orchestrate deliveries to meet customer demand with little to no delay
• Receives products and coordinates delivery
Prepares loads for shipment
• Makes sure warehouse capacity is kept at optimal levels
• Manages activities throughout the order fulfilment and transportation cycle to make sure established deadlines are met
• Oversees inventory of goods and vehicles
• Continually reviews freight costs, transportation rates, and/or the prices of raw materials to keep costs down where possible
• Streamlines shipping and transportation processes
Handling the day to day Accounting operations
• Preparation of Trial Balance, P&L a/c. and Balance Sheet
• Verification of vouchers of all business transactions & all Accounts
• Enter data into computer system using defined computer programs (ERP)
• Verify the accuracy of invoices and other accounting documents and records
• Update and maintain accounting journals, ledgers and other records detailing financial
business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable.
• Prepare regular reports and summaries of accounting activities.
• Maintain bank account; cash counting & deposit to bank.
• Handling Accounts Payables and Accounts Receivables
• Preparation and finalization of monthly & quarterly report
• Preparing the BRS (Bank Reconciliation Statement)
• Handling Bank operations
• MIS Reports Like DSR, Sales Reconciliation, Cash Reconciliation etc
Handling the day to day Accounting operations
• Preparation of Trial Balance, P&L a/c. and Balance Sheet
• Verification of vouchers of all business transactions & all Accounts
• Enter data into computer system using defined computer programs (ERP)
• Verify the accuracy of invoices and other accounting documents and records
• Update and maintain accounting journals, ledgers and other records detailing financial
business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable.
• Prepare regular reports and summaries of accounting activities.
• Maintain bank account; cash counting & deposit to bank.
• Handling Accounts Payables and Accounts Receivables
• Preparation and finalization of monthly & quarterly report
• Preparing the BRS (Bank Reconciliation Statement)
• Handling Bank operations
• MIS Reports Like DSR, Sales Reconciliation, Cash Reconciliation etc