General Accountant
Al Ghadeer Modern Trade Enterprises
Total years of experience :15 years, 4 Months
Preparing the Provisions and Prepaid Expenses and posting to monthly expenses.
Preparing of Monthly Income Statement (MIS).
Preparing the Fixed Assets Schedule.
Preparation of petty cash
Preparing the Collection and Aging Reports of Debtors.
Preparing & Verifying of Collection and Bank Deposits.
Detailed check in of all the Payment Vouchers and Bank Transfers of all the properties.
Preparing the Salary of all the properties.
Detailed verification of Leave Settlement, Indemnity etc of staff from all the properties.
Preparation of Revenue and Expenditure comparison with Budget of the Company and find out reason for variances, help the management to take necessary decision.
Preparation of Budget.
Preparation of Monthly Internal Audit Report in detail and instruct the staff in properties to do necessary changes in accounts.
Preparation of Salary, Incentive, Other Allowance to staff under the Company and Directors.
Preparation of payments related to Directors.
Data entry in Accounting software Peachtree of Accounting
Dealing with Receivables & Payables and responsible for accuracy of Payments.
Preparing all customers invoices
Maintaining accurate records
Reconciles bank statements by comparing statements with general ledger
Trident Construct (Pvt.) Ltd (Nov- 2009 - May 2012)
Assistant Accountant
Responsibilities:
• Dealing with Receivables & Payables and responsible for accuracy of Payments
• Preparation of petty cash.
• Physical Stock taking of store at sites.
• Checking of Wages and Salaries of all sites.
• Data entry in accounting software.
• Making the payment and journal vouchers
Treet Group of companies (Jan - 2008 Oct - 2009)
Assistant Accountant
Responsibilities
• Data entry in Accounting Software
• Maintaining Spreadsheets
• Handling and writing cheques
• Dispatching the Cheque of parties
• Verifying calculation working with the accounts system
• Making the payment & journal vouchers
• Preparation of a petty cash
• Preparation of detail payment of Cheque
• Assist in the preparation of bank reconciliations
• Data entries of utilities bills in advance tax voucher
• maintaining record of voucher & filling
• Recording, updating & filing of investment portfolios & financial ledgers
• Preparing and dispatching all sorts of letters. statements etc
• Follow-up for the investments made
• Managing receipt & payment
2010-2012: MBA Finance The Institute of Management Sciences Pakistan.
2006-2007: B. Com. University of the Punjab Pakistan.
