Senior Accountant
DSS Steel LLC
Total years of experience :12 years, 9 Months
This company is dedicated on the trading of steel products. I am responsible for
Verifying all GL Accounting, providing Depreciation & Maintenance of Fixed Assets Register.
Establish and monitor the implementation and maintenance of accounting procedures.
Compile and analyze financial information to prepare financial statements including monthly and annual reports.
Ensure financial records are maintained in compliance with accepted general policies and procedures.
Ensure all financial reporting deadlines are met.
Continuous management and support with budget and forecast activities.
Financial audit preparation and coordinate the audit process.
Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business.
This company is dedicated on the trading of the most potent and effective natural products for skin and hair based on the latest scientific and medical advancement since 2000. I was responsible for
Monitoring and reviewing of bank accounts, deposits/withdrawals and other bank related transactions.
Preparation of credit card sales reconciliation.
Preparation of ageing report.
Checking company payables and receivables.
Handling general cashiering.
Prompt feedback on any requested issues.
Handling company LC & guarantee cheques.
Investigate unusual or long outstanding items & ledger scrutiny.
Assist with year-end closings.
All GL Accounting, providing Depreciation & Maintenance of Fixed Assets Register.
Establish and monitor the implementation and maintenance of accounting procedures.
Compile and analyze financial information to prepare financial statements including monthly and annual reports.
Preparation of P&L A/c & Balance sheet.
Passing of month end closing, accrual & provisional entries.
Inter - Company posting & Reconciliations.
Preparation of bank reconciliation statement,
Preparation of cash flow & fund flow statement.
Prepare financial MIS reports.
Verification of daily sales reports.
Handling company payroll through WPS.
Ensure financial records are maintained in compliance with accepted general policies and procedures.
Ensure all financial reporting deadlines are met.
Continuous management and support with budget and forecast activities.
Financial audit preparation and coordinate the audit process.
Liaise with Banks and Financial institutions for credit and negotiate beneficial terms for Company.
Preparing assets, liability and capital account entries by complying and analyzing account information.
Recommends financial action by analyzing accounting options.
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports.
Maintain financial security by following internal controls and rules, as required by Management.
Document financial transactions by entering account information.
Reconcile financial discrepancies by collecting and analyzing account information.
This company is active in printing & binding service. I was responsible for
Data Entry In computer Accounting Package Tally.
Checking the purchase & sales bill
Preparation of receipt & payment.
Reporting to senior accountant.
Order the purchase.
Collection of cash.
Company banking transaction.
Preparation bank reconciliation statement.
Preparation of P&L A/c & Balance sheet.
Passing monthly closing entries.
Assisting auditors.