Accountant
Team Safety Consultant and Training LLC
مجموع سنوات الخبرة :7 years, 1 أشهر
Responsibilities:
1. Preparation of vouchers manually and in
accounting software.
2. Update accounts receivable and issue invoices.
3. Update accounts payable.
4. Reconciliation of statements.
5. Assist in HR functions like recruitment of
employees, maintain and update record of
employees, designing and making salaries,
solving queries of employees, engagement of
employees and handle exit formalities.
6. Filing, documentation and any other work on
Ms- Excel, etc. Like Records and Reports.
7. Assist senior accountants in preparation of
monthly or yearly closings.
8. Petty cash management.
9. Any administrative work like maintenance,
utilities.
I performed the following tasks in above companies:
1. Preparation of vouchers manually like journal
vouchers, cash vouchers, etc.
2. Posting these vouchers manually in
corresponding Ledger books.
3. Posting these vouchers in to accounting
software.
4. Update accounts receivable and issue invoices.
5. Update accounts payable.
6. Reconciliation of statements.
7. Assist with reviewing of expenses, payroll
records etc. as assigned.
8. Filing, documentation and any other work on
Ms- Word, Excel, etc. Like Records and Reports.
9. Assist senior accountants in preparation of
monthly or yearly closings.
10. Petty cash management.
11. Handle insurance Matters.
12. Bank dealing.
13. Any administrative work like maintenance,
utilities, etc.
14. Assist with audit and other accounting
projects.
This is a production company. This company produces Leather and Plastic(PVC) as raw Material for other finishing concern.
I was performing the following tasks in this company:
1. Update customer outstanding and
follow up for recoveries.
2. Preparation of Vouchers like
Journal Voucher.
3. Posting these vouchers manually
in corresponding Ledger books.
4. Posting these vouchers in to
Accounting Software.
5. Generation of Sales and
Purchases Invoices with proper
management of supporting
documents.
6. Reconciliation of Statements.
7. Filing, Documentation and any
other work on Ms- Word, Excel,
etc. like Records and Reports.
8. Recording of Import Entries in to
Accounting Software.
9. Handle Insurance Matters
10. Bank dealing.
11 . Any other work which is related
to Accounts according to my
job deed.
I was working in this company as Accounts Officer from November 2015 to April 2016. My core work was:
1. Preparation of Vouchers like Journal Voucher.
2. Posting these vouchers manually in corresponding Ledger books.
3. Posting these vouchers in to Accounting Software.
4. Reconciliation of Statements.
5. Filing, Documentation and any other work on Ms-Word, Excel, etc. like Records and Reports.
6. Bank dealing.
7. Petty cash management.
8. Any administrative work which is related with Accounts department like maintenance, etc.
9. Any other work which is related to Accounts according to my job deed.
This Company is also situated in Lahore. This company makes bottom piece structure of new styles of shoe of different brands with laser technology. I was working in this company as an Accounts Officer from January 2013 to December 2014. My responsibilities were:
1. Generation of Sales and Purchases Invoices with proper management of supporting documents.
2. Update customer outstanding and follow up for recoveries.
3. Managing the company petty cash that use to meet daily bases shorter expenses.
4. Do payments to the parties by cash or by cheque.
5. Preparation of Vouchers like Journal Voucher.
6. Posting these vouchers manually in corresponding Ledger books.
7. Posting these vouchers in to Accounting Software.
8. Reconciliation of Statements.
9. Filing, Documentation and any other work on Ms- Word, Excel, etc. like Records and Reports.
10. Maintaining minimum level of cost of entertainments and food expenses.
11. Any other work which is related to Accounts according to my job deed.