Accountant
Office Mart LLC
Total years of experience :12 years, 11 Months
Analyze financial transactions and record them in the accounting system.
Print receipts and vouchers.
Issue cheque and initiate electronic wire transfer for monthly payments.
Maintain Customer Master Data.
Approves Purchase Order.
Issue credit note for Sales Returns.
Monitors credit extended to clients .
Custodian of company’s cash and cash equivalents.
Reconcile bank account on a monthly basis.
Prepares monthly financial statements.
Facilitate and complete monthly and annual closing procedures.
Reports confidential information to the Managing Director
In charge of payroll (WPS and others) and print pay slips.
Monitors actual expenditures versus budget,
Conducts periodic physical count of inventories and reconciles the same with book balances
Review and recommend modifications in the accounting and/or purchasing procedures.
Liaise with external auditors and prepare requirements for annual audit.
Petty Cash handling,
A/R, A/P Management
Dealing with Banks,
Journal Entries, Posting, Invoicing
Import-Export activities,
GRN, LPO Approval,
Bank reconciliation,
Payroll,
Import and Export Activities
Opening Of LC
Assisting Account manager in all accounting matters
MBA finance with main focus on Corporate Finance, international Finance and Financial Management
Bachelor with Economics