Assistant Accountant
Pakistan Telecommunications company limited
Total years of experience :18 years, 3 Months
Facilitate and complete monthly close procedures
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Resolve accounting discrepancies and irregularities
Prepare monthly account reconciliations
Prepare monthly Supplier Reconciliations
Assist with quarterly producer commission reports; analyzing and correcting discrepancies
Prepare for and collaborate with internal and external auditors to ensure successful audit
Check for completeness and accuracy of fixed assets sub ledger and month-end closing activities such as account reconciliations, journal entries and adjustments.
Generate monthly depreciation postings and annual account reports to management.
Collaborate with team members to monitor asset disposals and movements.
Review, analyze and approve invoices obtained from Fixed Asset Associate.
Maintaining Fixed Asset register and reconciled quarterly with the trial balance
Preparing Quarterly Fixed Asset Movements
Preparing Deferred Charges Movements for the Intangible Assets
Any other ad-hoc duties as assign
Facilitate and complete monthly close procedures
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Resolve accounting discrepancies and irregularities
Prepare monthly account reconciliations
Prepare monthly Supplier Reconciliations
Assist with quarterly producer commission reports; analyzing and correcting discrepancies
Prepare for and collaborate with internal and external auditors to ensure successful audit
Check for completeness and accuracy of fixed assets sub ledger and month-end closing activities such as account reconciliations, journal entries and adjustments.
Generate monthly depreciation postings and annual account reports to management.
Collaborate with team members to monitor asset disposals and movements.
Review, analyze and approve invoices obtained from Fixed Asset Associate.
Maintaining Fixed Asset register and reconciled quarterly with the trial balance
Preparing Quarterly Fixed Asset Movements
Preparing Deferred Charges Movements for the Intangible Assets
Any other ad-hoc duties as assign
International Relations
Economics