Kosar Ali Gurawala

● Fixed Assets Capitalisation: Recording assets movement with appropriate depreciations.
● Accounts Payables: Ensuring accuracy of Suppliers Invoices with LPO and keeping a check on each supplier outstanding balances which are due to pay with timely payment.
● Accounting Schedules: Maintaing cost schedules and flow of prepaid expenses and incomes report for audit purposes.
● Reconciliation: Monthly reconciliation of Bank Accounts, Debtors, Creditors and Inter-company accounts.
● Payroll: Ensuring Payroll Generation on time with all adequate deductions & allowances.
● MIS Reporting: Analyzing and Preparing Monthly reports as per management requirement.
● Petty Cash: Managing routine Cash requirements & reimbursement.
● Intercompany: Monitoring financial operations & timely month-end closing of branches.
● Financial Statements: Assisting the external and internal auditors in completing their audit of company accounts.

• Managing the accounts payable operation.

• Preparing Invoices and Purchase Orders.

• Raising debit and credit notes as per company policies.

• Coordinating with suppliers regarding pending invoices.

• Handling petty cash.

• Preparing Bank Reconciliation.

• Keeping Track of all business transactions bills, payments, receipts and income.

• Month/Quarter/Year end Financials closings.

• Preparing information for external audit.

• Assisting in payroll, tax filing process

• Compiling the monetary transaction and passing entries in general ledger under the relevant head.

• Review the accounting reports for accuracy and completeness.

• Appraise or deduct the value of assets to calculate true value at the end of financial year.

• Prepare and maintain documents such as receipts, vouchers, invoices, purchase orders and employee attendance records.

• Monitoring Payment to Supplier's through monthly reconciliation of Creditors Account.

• Company Research for Purchase & Sales Orders.