Senior Accountant
aura
Total years of experience :3 years, 2 Months
1- Company Profile: working experience at Saudi Arabia.
Al-Hala Trading Establishment-brand aura living. (Furniture & Home Furnishing Retail stores)
More Than Three Years working experience as Accountant:
Period: since December 2011 to continue.
Functional review of Job in Aura living:
1. Prepare, examine and assist Finance Manager for Financial accounting such as monthly Financial statements such as Balance sheet, Income Statement, and Cash flow statement.
2. Prepare, examine and assist Finance Manger for Management accounts such as Business plan, Forecasting, Budgeting and Liquidity & Performance position etc
3. Compile & prepare the necessary financial information for auditor and for Zakat certificate
4. Make the check list of payroll queries, prepare salary sheet, Operation staff overtime & bonus calculation, wire transfer advice sent to bank after getting Finance manager approval
5. Prepare and Compile information for Renewal and Extension of Letter of credit facility form Trade Finance.
6. Filling & Submit L/C Application, Follow up until release the shipping documents and make schedule of Letter of credit loan repayments.
7. Verifying and Posting invoices for landed cost Custom duties, Freight/shipping, demurrage, QC cost etc and allocated to concerned supplier's.
8. Prepare the schedule and posting of Accrual, Prepayment, Provision, month end closing and adjusting entries.
9. Prepare the depreciation schedule and maintain fixed assets books and record monthly entries.
10. Compile and Prepare the payment request by verifying documents, requesting disbursement and after consulting with Finance Manager release funds to Supplier's, Creditor's etc.
11. Monthly reconciliation of bank statement of accounts, supplier and creditor's ledger and make sure resolve the queries.
12. Develop, implement, modify the documents for recordkeeping and accounting system, making use of current computer technology, Establish chart of account, assign entries to proper accounts.
13. Prepare the weekly & monthly sales analysis report and compare with monthly target.
14. Analysis the All store daily KPI & sales report and investigate with ICG automated system. Check the reservation advance booking and pre-sales settlement.
15. Post the accounting of point of sales and calculate the GP on daily basis.
16. Point of sale: Verification and reconciliation of all store sales and cost on daily basis. Make the manual internal working for split bank charges, verified the sales form bank statement and launch POS claim of unclear funds .
2- Company Profile: Working Experience at Pakistan.
Pakistan Cargo services Private Ltd. Pakistan (Int'l Freight Forwarder and Custom brokers)
Three Year working experience as Accounts officers Period: From May 2008 to April 2011.
Functional review of Job in Pakistan Cargo services:
1. Supervise and Monitor the sub branch (Peshawar) working as Head office.
2. Review and input of financial and operation data into computer software & book keeping.
3. Generate the monthly financial reports and compare actual & Targeted and discuss at meeting (Sales, cost, payroll, stock, expenses).
4. Review the Liquidity & profitability and report share with General Manager.
5. To prepare and compile the Final accounts and monthly accounts concerned branch.
6. Analysis, Manage and transfer funds to Inter-branches and supervision the banking operations.
7. Handling/ Monitoring Confidential matters, take care Four night cheque clearance, claims and refunds.
8. Prepare monthly bank, creditor's, supplier reconciliations.
9. Establish, maintain, and co-ordinate the implementation of International accounting standard, accounting control procedure and resolve discrepancy.
10. Prepare the monthly staff payroll, pass the staff loan and deduction entries.
11. Interact with Internal & External auditor and providing information to clear audit and Tax queries.