Accountant
Barqaab Consulting Services PVT LTD.
Total years of experience :11 years, 4 Months
To look up the purchases and reconciliation on daily basis. Reconciliation and recording of Banks & Imprests A/c on daily and monthly basis. Keep and maintain the record and entries related to Fixed Assets of the Company. Coordination with Banks regarding financial and other matters. Booking of Liabilities, Prepayments, Withholding tax, salaries & social cost. Liaison with Income Tax department for filing of monthly, quarterly & annual returns. Preparation of Annual Budget and Quarterly Budget Consumption Reports. Preparing all audit schedules at the end of the Financial Year regarding liabilities, prepayments, withholding tax, salary & social cost. Posting vouchers in accounting software. Preparation of Monthly Financial Reports for Head Office. Preparation of Project Wise Accounts of each Project. Quarterly and Yearly Audit of all the Procurement. Monthly Audit of Accounts of all Construction Site.
Defining and implementing all accounts and finance SOP's. Defining the validation method of any expense. Performing as Human Resource manager in different activities of organization. Allocates the petty cash budgets and maintaining the cash statement. Monthly Payroll report. Complete monthly cash flow and vendors analysis. File the sales tax & income tax returns. Calculation of vendor's invoices & maintaining the payment according to their payment methods.
Reconcile all corporate banking transactions. Monthly cash flow analysis. Monthly payroll report. Perform daily routines and month end procedures. Manage the accounting for inventory, accounts receivable and payables. Respond to various queries and requests from external/internal auditors. Maintain overall responsibility for accounts payable, receivable and payroll. Worked at different projects in two years. Maintain portfolio and perform ratio analysis.
Master in Commerce ( Accounting & Finance) 1st Division
Matriculation (Computer SCIENCE)