Accounts Officer
CM Eng pvt ltd
مجموع سنوات الخبرة :4 years, 1 أشهر
Telecom/Construction company Sub cont. of Huawei Technologies & ZTE( Zhongxing Telecom)
Responsibilities were:
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed.
Final Audit of Number of Firms,
Managing Customers and Suppliers Reconciliations, Compilation Assignment,
Services Sale Tax, With Holding Tax,
Budgeting, Forecasts & Fixed Assets Management
Bank Reconciliation, Ledger Reconciliation, Stock Taking
Petty cash, Payroll Management
Invoicing, Preparing Bank Receivable & Payable vouchers,
Reconciling Receipts and Payments with Banks
Financial Statement Preparation, Software Accuracy Test,
Internal Audit on Going Assignment (Engineering Firm)
Check on Stock Inward and Outward Gate Passes, Back Gain Charging
Prepare and verify daily reports
Prepare daily income/sales and prepare daily journal entry
Prepare daily deposits of ticket sales receipts
Reconcile bank account for ticketing office
Communicate with ticketing managers and others working on the ticketing systems problems
Prepare authorized refund vouchers
Compile monthly reports
Investigate and collect returned items
Maintain returned check account
Maintain chargeback account
I am part qualify Association of charted certified accountant (UK) & during my professional studies I have undergone major practical theoretical, numerical and analytical concepts of Audit, Taxation, Management, Accounts ,Financial Reporting and Financial Management , UK Tax.