Accountant
Geant Group Casino (Fucom International Wll)
مجموع سنوات الخبرة :13 years, 1 أشهر
ACCOUNTS PAYABLE
Proficiently handle Accounts payable process.
Making entries for purchase after evaluating LPO and VRN.
Comparision of LPO v/s Invoice value to allocate short delivery.
Reconciliation Purchase and allocating total purchase location wise monthly basis.
Periodically supplier outstanding balance reconciliation.
Prepare and process account payable Cheques & transfers.
Prepare Various Analytical reports related to A/c Payable.
Allocation of Rebate, Promotion fees, Advertising, Website fees and other fees from suppliers.
Allocation of total Income generated from Supplier monthly basis.
Reconciliation and evaluation of vendors’ payment.
Timely expense booking and payment settlement to all vendors.
Correspond with vendors and respond to inquiries.
ACCOUNTS RECEIVABLE
Preparation and submission of invoices as per S.O. (Sales Order).
Customer credit facility and credit limit arrangements.
Follow up on payments with customers and suppliers.
Collection and follow of debts.
Preparation of Credit/debit notes.
GENERAL LEDGER
Prepare bank reconciliation statement.
Follow up of cash balances in bank.
Maintain ledger accounts for Term loan & evaluate interest charged by bank.
Maintain & follow up of House Loan Vehicle loan Account of company & individuals.
Making all vouchers in relation to Purchases, Sales, Payments, Receipts, Debit notes, Credit notes etc.
Preparing end of month closures and transactions entries.
Collections accounting & preparing receipt vouchers.
Preparation of cash flow statement of the concern.
Preparing salary sheet of staffs and employees with payroll system.
Reconciling of assets and depreciation statements.
Preparation of income and expenditure accounts.
Reconciliation of balance sheet accounts.
Preparation of profit & loss account and balance sheet.
Finalization of Accounts at the end of financial year.
OTHER ACCOUNTABILITIES
Monitoring the inventory reconciliation (raw materials, WIP & finish goods).
Maintain Stock level & placing Order for purchase of raw materials.
Reconciliation of attendance sheet of staffs and other employees.
Checking time keeper’s report.
Check daily/monthly MIS reports of stores.
Done Audit work with chartered accountant (auditors).
Interfacing with Auditors.
Reconciliation Purchase and allocating total purchase monthly basis.
Periodically supplier outstanding balance reconciliation.
Analysation of Cheques & transfers payment by Co.
Prepare Various Analytical reports related to A/c Payable
Reconciliation and evaluation of vendors’ payment.
Prepare bank reconciliation statement.
Follow up of cash balances in bank.
Maintain ledger accounts for Term loan & evaluate interest charged by bank.
Maintain & follow up of House Loan Vehicle loan Account of company & individuals.
Making all vouchers in relation to Purchases, Sales, Payments, Receipts, Debit notes, Credit notes etc.
Preparing end of month closures and transactions entries.
Collections accounting & preparing receipt vouchers.
Preparation of cash flow statement of the concern.
Preparing salary sheet of staffs and employees with payroll system.
Reconciling of assets and depreciation statements.
Preparation of income and expenditure accounts.
Reconciliation of balance sheet accounts.
Preparation of profit & loss account and balance sheet.
Finalization of Accounts at the end of financial year.
computation of total income of Companies)
OTHER ACCOUNTABILITIES
Monitoring the inventory reconciliation (raw materials, WIP & finish goods).
Maintain Stock level & placing Order for purchase of raw materials.
Reconciliation of attendance sheet of staffs and other employees.
Checking time keeper’s report.
Check daily/monthly MIS reports of stores.
Done Audit work with chartered accountant (auditors).
Interfacing with Auditors.
Interfacing with Directors.