Accountant
Total Parco
Total years of experience :4 years, 4 Months
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (ERP).
• Petty cash handling and was responsible to disburse petty cash to various outlets
• Bank reconciliation, posting and balancing.
• Receivables & Payables Management
• Assisting Accounts Manager by supervising different accounting stages right from the data entry, recording to the finalization of accounts, preparing financial statements and reports
• Experience in preparation of balance sheet accounts.
• Maintenance of Debtors age list, Maintenance of Loan schedules
• Controlling the inventory.
• Helping by providing supporting documents to external & internal auditors.
• Depreciation calculation as per IAS-16
• Provision of doubtful debts as per IAS-37
• Experience in preparation of cash flow.
• Confirming accounts receivable and other accounts with a third party.
• Observing the physical inventory count.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (ERP).
• Follow-up against outstanding invoices.
• Production of profit and loss.
• Petty cash handling and was responsible to disburse petty cash to various outlets.
• Handling payroll of the company
• Bank reconciliation, posting and balancing.
• Assisting Accounts Manager by supervising different accounting stages right from the data entry, recording to the finalization of accounts, preparing financial statements and reports
• Helping team with month end closing with debtors, reconciliation report, Accruals
• Detail ticking (Perform Bank Reconciliation).
• Cash Balance Verifications.
• Receivable Confirmation.
• Fix Assets Verifications
ACCA Finalist
Business Statistics & Mathematics BC-302 Computer Application in Business BC-303 Economics BC-304 Financial Accounting BC-301 Business Statistics & Mathematics BC-305 Functional English BC-306 Introduction to Business BC-307 Money, Banking and Finance BC-401 Advanced Financial Accounting BC-402 Auditing BC-403 Business Communication & Report Writing BC-404 Business Law BC-405 Business Taxation BC-406 Cost accounting BC-407 Economics of Pakistan