mansoor khan

acca Management trainee at CAA

• Pakistan - Karachi
• January 2013 to September 2013

CAA Billing & revenue Jan 2013 to Aug 2014
worked as acca Management trainee

Responsibilities
* Examining records proper completion of documents
* Classification of Assets in the accounts
* Recording of Assets in the ERP on monthly basis
* Reconciliation of expenditure to general ledger ensuring proper and appropriate accounts maintained
* Assessing the accuracy and completeness of accounting records
Billing & Revenue
* Preparing Invoices & Feeding payment receive from costumer
* Ensuring the accuracy and completeness of accounting records
* Reconciliation with budget and general ledger records
* Reconciliation of cash & bank, party ledger and trial balance
* communicate with MIS department in regard of customization of reports
* correction of miscellaneous ERP reports
* PREPARATION & CORRECTION OF MISCELLANEOUS BILLING SHEETS
* ANALYSIS & CALCULATION OF LICENSEE FEE AGREEMENT
* PROVIDE ASSISTANCE TO BILLING STAFF IN PREPARATION OF BUDGET

Taxation
* Compute taxes owed and prepare tax-return on monthly basis
* Filing tax rebate for employees

Drafting monthly reports, returns, minutes and relevant documents