Accountant
Jatco Freight Services
Total years of experience :15 years, 3 Months
Maintain company accounts in Al Amin Accounting Software. • Making invoices on Odoo software. • Handling the invoice with air, sea and land shipments. • Maintain Abu Dhabi customs, Dubai Customs, DP world & Dnata accounts. • Register the agent cost in accounting software and payables of agents. • Maintain the customer’s credit application. • Maintain intercompany accounts. • Prepare Accounts Receivables and Payables. • Ensure timely receipts and payments. • Monitoring the invoice delivery and email to customer. • Receive supplier’s invoices, assign correct codes, batch them and posted in system.
• Managing records and receipts.
• Maintaining book keeping to final accounts.
• Preparing balance sheets.
• Prepare Invoices for the vendors and process.
• Prepare Payment Instruments.
• Prepare Reports for the higher management on monthly and yearly basis.
• Reconciliation with Banks
• Direct dealing with customer’s payment and resolve payment issues.
• Being a key point of contact for other departments on financial and accounting matters.
Supporting the Manager with projects and tasks when required.
Basic knowledge of VAT.
• Managing records and receipts.
• Maintaining book keeping to final accounts.
• Preparing balance sheets.
• Prepare Invoices for the vendors and process.
• Prepare Payment Instruments.
• Prepare Reports for the higher management on monthly and yearly basis.
• Reconciliation with Banks
• Direct dealing with customer’s payment and resolve payment issues.
• Being a key point of contact for other departments on financial and accounting matters.
Supporting the Manager with projects and tasks when required.
Basic knowledge of VAT.
Duties /Responsibilities:
• Assisting in the preparation of budgets.
• Managing records and receipts.
• Reconciling daily, monthly and yearly transactions.
• Preparing balance sheets.
• Processing invoices.
• Developing an in-depth knowledge of organizational products and process.
• Providing customer service to vendors.
• Resolve financial disputes raised by the vendor service.
• Being a key point of contact for other departments on financial and accounting matters.
Supporting the Financial Expert and executives with projects and tasks when required
The Superior Group, Lahore, Pakistan
Duties /Responsibilities:
•Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
•Verifies assets and liabilities by comparing items to documentation.
•Completes audit work papers by documenting audit tests and findings.
•Appraises adequacy of internal control systems by completing audit questionnaires.
•Maintains internal control systems by updating audit programs and questionnaires, recommending new policies and procedures.
•Communicates audit findings by preparing a final report, discussing findings with higher authorities.
•Prepares special audit and control reports by collecting, analyzing, and summarizing operating information.
•Contributes to team effort by accomplishing related results as needed.
•Audit and checking internal controls, accounts, Assets, Expenses of Colleges, Schools, Nai Baat Newspaper & NEO TV Channel
The Commerce College Pattoki
Duties/responsibilities:
•Financial bookkeeping of College.
•Processes invoices, records payments, and track expenses of college.
•Supervises other staff members who assist with the bookkeeping duties.
•Reconcile the expenses on daily, weekly, monthly basis.
•Compliance with vendors regarding bills payment
•Process the salaries and make sure transfer in employee’s accounts through bank.
•Compliance with bank regarding reconciliation of accounts.
•Collecting fee of students, also deal admissions.
I have done my Master's in Commerce with Specialization in Banking & Finance
Post Graduate Diploma in Computer Science. I have strong command on MS Office, as well accounting software