irfan shariff

Duties and Responsibilities:
• Recording Purchases and verifying the previous cost of purchase.
• Calculation of sale realization on the purchase on monthly basis.
• Bill receivable and check the bank reconcilation.
• Calculation of the expenses to claimed with the supplier.
• Calculation of stock sale and B2B sale.
• Preparing profitability statement.
• Calculation of landed cost and preparing Trust receipt.
• Releasing of trust receipt.
• calculation of depreciation.
• Cash flow statement.
• Preparation of prepaid expenses.
• preparing working Capital Statement.
• Analytical Report on ratios.
•Replying bank query on credit facility.
• Preparation of Balance sheet on monthly Basis.
preparation of working capital
.ageing analysis of stock, payable and receivables.
preparing budget of expense on the basis of income

As accountant i use preform a role
handing cash transaction : like cash deposits, cash receipts, cash expenses, cash purchases and petty cash recording, posting, verifying and voting of the same.
voching sales :on daily basis (checking the vocher number of the bill invoice)
bill receivable before the due and reminding for the same on time .
recoding of purchases: entering the purchase in the system on regular basis and verifying the previous purchase prices.
bills payables: issuing the cheque at required time on the due dates to the vendors.
inventory management : it was the most time consumable task to manage the inventory on quarterly basis and find the shortage or excess of it.
bank reconciliation : weekly i use reconcile the bank statement with the accounting software and also verifying the cheques which have been transferred has been cleared or not .
forecasting : i use submit the monthly report to the management about the forecasting of sales on the basis of previous data and setting the target for the salmon and proving the rewards.
verifying : on the monthly and quarterly basis i use issue the statement of accounts and general ledger to it.