ACCOUNTANT GENERAL
Alyan Building Cont. L.L.C.
Total years of experience :12 years, 0 Months
My working responsibilities include:
o Making monthly Financial Statements
o Using Accounting Software TALLY
o Ensuring validation of venders documents
o Making daily Bank Position Report
o Project Report
o Handling Payables & Receivables
o General Ledger Reconciliation
o Ensuring Compliance of ICS.
o Ensuring the Accuracy of the Entries
o Exception Reporting
o Proactive in Budgets
o Cost Analysis
o Handling Payroll System
o Other Reconciliation Tasks
o Handling Bank Loans
Got Working experience in following areas;
Accounting Software:
• ERP (Computer System Integration)
Payable:
o Ensuring authorization of supplier documents
o Accounting for withholding Sales & Income Tax
o Accounting Entries, JV, BPV, CPV, ASV, PSV, PLV, PIV, SIV, RCV, etc.
o Making Payments, Advances, Loans and Provident Fund
o Bank Loan Payments
o Maintaining Trial and Ledgers
o Booking Purchases
o Handling Payroll System
o Maintaining source documents
Banks:
o Director's Daily Bank Report
o Daily Co's Bank Position Report
o Monthly Bank Reconciliation
o Inter-bank Funds Transfers
o Coordinate with bank in Disbursement
Sales & Receivable:
o Booking Sales & making Invoices
o Daily Sales & Receipt Report
o Credit & Debit Note
o Management Information Report
o Debtor Aging Report
Inventory:
o Complete Flow of inventory module
o Stocktaking
o Reconciliation with Trial Balance
• Bachelor of Commerce (University of Punjab) Passed in 2006 with major subjects; Advanced Accounting, Cost Accounting • Intermediate in Computer Science (BISE Multan)