Accounts Associate
Gerry's International Pvt Ltd
Total years of experience :10 years, 9 Months
• Assisted the line manager/project lead in other
special assignments from time to time.
• Prepared daily sales reports for the Management
for 4 business entities.
• Assisted the line manager in preparation of
monthly profit and loss reporting to management.
• Successfuly performed book keeping) in system
for 4 business entities.
• Accuratly managed revenue recording and
reconciliations for 4 business entities.
• Performed reconciliations for accounts payable
for 4 business entities.
• Conducted payroll verification and processing for
a workforce exceeding 600 employees.
• Looked after financial matters and developing a
accounting system for the organization.
• Looked after IATA guarantee and its renewal.
• Timely managed accounts recievable and
accounts payable.
• Performed and oversee annual audit.
• Prepared balance sheet entries by compiling and
analyzing account information.
• Prepared financial reports including balance
sheets and profit and loss statements.
• Reconciled financial discrepancies by collecting
and analyzing account information.
• Administering payrolls and controlling income
and expenditure.
• Accuratly Reconciled Bank and Supplier
statement.
• Prepared fund position at daily basis.
• Succesfully managed team and educate them in
accounts and finance issues.
• Maintained financial confidentiality to ensure customer trust and protect operations.
• Communicated with clients and vendors through phone, email, and in-person interactions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Managed cash, petty cash and petty expense successfully.
• Reconciled bank and supplier statements, cleared debts, and managed unallocated payments.
• Performed purchase, sale invoices and prepared agent’s statement.
• Accuratly prepared journal entries, book keeping and posting data in appropriate ledgers
• Managed and looked after BSP sale report and its payment.
• Coordinated with International Air Transportation Agency (IATA) for various issues.
• Prepared financials & coordinated with tax consultant.
• Successfully generated reports of Accounts Receivable/Payable on a demand basis.
. Preparing fundamental ratios of public listed
companies in Pakistan Stock. Exchange (PSX).
. Predicting trend & futurescenario on the bases of
current trend, company previous & Current
performance.
. Generating research report of forecasting company
ratios & share price.
. Preparing technical analysis for public listed
companies in Pakistan Stock Exchange (PSX).
. Generating technical analysis research report on the
basis of chart patterns.
Finance
Banking & Finance