Accountant
Al Shaibani Specialty Material
مجموع سنوات الخبرة :7 years, 4 أشهر
Process all petty cash payments and be the custodian for physical cash balance.
Reconcile bank balances with the statements of accounts received from Banks.
Reconcile the Purchase and Sales Ledger and maintain the records of payments made to the supplier.
Prepare manual cheques as and when required, and record all cheque.
Sales and Inventory Stock Management.
Managing accounts payables and ensuring suppliers are paid timely and accurately.
Managing accounts receivables ageing analysis and follow up for collection.
Cash Flow forecasts monthly, weekly.
Coordination with external auditors to get the audit done on a timely basis.
Prepare and review revenue, expense, cash flow, payroll entries, invoices, etc.
Prepared the Finance report on daily basis and keep a check on financial transactions.
Adjustments entries of Accrued and Prepaid expenses.
Maintain Inventory (Purchase & Purchase Return, Sale & Sale Return.)
Prepare and reconcile Day End Reports of stock on daily basis.
Prepare Sale Invoices, Recording of Purchase and keeping all the manual files system.
Preparation & analysis of daily and monthly Sales & Recovery Reports.
Data entry of all kinds of Accounting based vouchers in ERP software.
Aging analysis of debtors, creditors and stock on monthly basis.
Maintain bank Statement and reconcile of all banks, debtors & creditors of the company on monthly basis.
Handling the petty cash, preparing the petty cash vouchers and maintaining supporting data.
Posting all receipt & payment vouchers in software and maintaining their supporting files.
Preparation of Statement of Financial Performance and Cash flow Statement.
Monthly reconciliation statements of all banks, debtors & creditors of the company.
Continuous follow up of debtors for the recovery of debts
Preparation of Statement of Financial Performance, Statement of Financial Position, Statement of Cash flows & related notes to the accounts.
Preparing Sale Invoices, Recording of Purchase and keeping all the manual files system.
Posting all receipt & payment vouchers in software and maintaining their supporting files.
Preparing the proforma invoices for customers, purchase order for suppliers and keeping their manual records.
Handling the petty cash, preparing the petty cash vouchers and maintaining supporting data.
Reconcile the Purchase and Sales Ledger and maintain the records of payments made to the supplier.
Monthly reconciliation statements of all banks, debtors & creditors of the company.
Preparation & analysis of monthly Sales & Recovery Reports.
Reviewing & Supervise all type of store Inventory related activities (Purchase Indent, Purchase order/Delivery Order, Inward gate pass, Goods inspection note, purchase Return, Issue Report, Issue Return, and Production Report etc.)
Prepare the Day End Reports and reconcile the stock on daily basis.
Aging analysis of debtors, creditors and stock on monthly basis.
Arranging the payments to suppliers and payment of utility bills.
Continuous follow up of debtors for the recovery of debts.
Data entry of all kinds of Accounting and Non-Accounting based vouchers.
Monitoring and verification of different site’s expenses evidence and report to the audit department.
Prepare the Comparative analysis of expenses and Incomes.
Master Degree (MBA) in Finance from Virtual University of Pakistan.
University Of The Punjab, Lahore Pakistan B.com - Nov 2008 Major Subjects: Commerce
Board Of Intermediate and Secondary Education, Gujranwala, Pakistan Metric - Dec 2004 Major Subjects: Science Davison: 2nd