ACCOUNTANT
PARAGON CITY PVT LTD
Total des années d'expérience :11 years, 6 Mois
• Recording of financial entries and make sure of posting validity.
• Completed daily cash functions like Account Tracking, Payroll and Wage Allocations and Bank Reconciliations.
• Managed and recorded Post-Dated Cheques.
• Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
• Generated reports on payroll data to ensure accuracy of payroll transactions including bonuses and overtime.
• Established business accounting controls and processes to ensure business is running effectively and efficiently.
• Process journal entries and perform accounting correction to ensure accurate records.
• Prepares special financial reports by collecting, analyzing, and summarizing account information.
• Supported department objectives by participating in cross-functional projects with other departments as needed.
• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
• Managed and supervised busy accounts team having different level of abilities and skills.
• Processed invoices, bills, and payments to verify accuracy in transactions.
• Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
• Reduced discrepancies in financial statements through meticulous data entry and record-keeping practices.
• Performed account reconciliations on a regular basis as required.