Chief Accountant
Line Investments& Property LLC
مجموع سنوات الخبرة :9 years, 5 أشهر
Key Responsibility:-
•Analysis of Financial statements and interpretation.
•Preparation of Financial statements using spread sheets.
•Preparation of Bank reconciliation Statements.
•Preparation of Debtors& Creditors of ageing reports.
•Preparation of Cash &Capital budgeting on monthly basis.
•Handling cash management, till opening& closing in TP.net Software.
•Preparation of staff salary through WPS under ESAP.
•Creditors Fund Monitoring,
•Preparation of cheques and issue to suppliers under ESAP.
•Gift Vouchers Handling &Reconciliation.
•Valuation of monthly outlet stock.
•Preparation of Trading Account on Monthly Basis.
•Preparation of Debtors Outstanding statement on monthly basis under ESAP.
•Handling sister concern’s accounts & reconciling.
•Leasing offer letter checking and payment follow up.
•Prepare leasing status.
•Tenants payment follow up and collection.
•PDC monitoring on daily wise.
•Prepare the payment for suppliers
•Daily journal verifying and posting
Having Experience in FMCG Accounts under SAP NetWeaver&TP.net Software
Prepares journals, ledgers, vouchers, invoices, bank reconciliation, & handling cash transaction of the company
under Tally ERP
•Experienced in Building Construction& Real Estates Accounts Under Tally ERP
with specializations In
specializations In Income Tax Law&Practice
courses: Certified Professional Accountant (CPA) with specializations In Computerised &Manual Accounting
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