Junior Accountant
Booker Wholesale Cash and Carry
Total years of experience :12 years, 9 Months
• Prepare journal entries and ledger operations.
• Maintain customer database.
• Sorting of sales and purchase invoices.
• Establish table of accounts and assign entries to proper accounts.
• Preparation of various reports relating to consumer wise aging, receivables position, top receivables and recovery against these dues.
• Reconciliation of receivables ledgers with monthly consumer reports.
• Approval of purchase orders and communicate with purchase officer regarding open purchase order list and delivery status of material.
• Preparing bank reconciliation statements.
• Prepare monthly stock statement.
• Handling accounting operations including AR, AP and reconciliation of creditors and debtors ledgers on weekly basis.
• Assist with yearend closings and annual financial statements.
• Reconcile and maintain balance sheet accounts.
• To prepare fortnightly bank reconciliation statement.
• To prepare daily payment cheques.
• To prepare daily cash, bank and journal vouchers.
• To prepare monthly receipts and payments account.
• To prepare income tax detail.
• To prepare staff salary and bonus.
• To assist in preparation of accounts.
• Monthly E-filling of return.
• To perform weekly receivables aging to control debtors accounts and follow up for due accounts.
• To perform weekly payables aging to control creditors accounts and ensuring the timely payments.
• Preparation of monthly financial statements.
• Facilitate CFO in finalization of annual book of accounts.
Work both independently and collaboratively.
Motivate students and encourage participation.
Design and deliver effective education/training.
Promote Equal Opportunities in practice.
Manage administrative tasks effectively.
Teach Accounting and Statistics.
Final degree is awarded after dissertation.
3 months internship with National Bank of Pakistan.
1 month internship with MCB.