Accountant
Bright Exchange and Travel | Bright Institute for advanced studies | Bright computer education
مجموع سنوات الخبرة :5 years, 9 أشهر
Update and maintain day-to-day accounting journals, ledgers, and other records detailing financial transactions.
Reconciling of accounts which includes accounts payable, accounts receivables, bank reconciliation and associated companies.
Manage comprehensive Payroll records & Employee benefits by calculating deductions and earnings.
To record monthly closing entries including prepaid or deferred incomes or expenses, provisions and depreciation of assets.
Prepare financial statements, Trial Balance, Profit and Loss a/c, Balance sheet and submit it to the management on time.
Assisting auditors to give proper information at the time of auditing.
Prepare and filing GST, TDS returns.
Prepare and maintain accounting journals, ledgers and other financial records.
Manage A/R, A/P & Outstanding by reconciling of customers/vendors accounts, and maintain ageing reports.
Preparation of Quotation, Purchase order & coordinating with customers and suppliers.
Prepare daily cash reports, Bank reports, PDC Registers, Petty Cash statements & Assure liquidity
position of the company.
Maintain Chart of Accounts and prepare periodical Financial Statements such as Trial Balance, Profit & Loss a/c, Balance Sheet & Cash Flow Statement.