Senior Accountant
Wared Express co.
Total years of experience :14 years, 0 Months
• General Ledger and Trial Balance Controlling with the ERP.
• Financial Statements
• Fund Flow Statement, Summary of Accounts
• Management reporting and ensuring compliance
• System development for effective operations;
• Monitoring invoicing, payment and recovery;
• Liaison with banks and handling all banking matters;
• Project Costing& Invoicing
• Budgeting and Forecasting with periodical control.
• Cash Flow weekly basis
• Reviewing Credit Limits of Customers
• Variance Analysis
• Monitor Cash Flows
• Monthly Preparation of Financial Statement with IAS & IFRS
• Monthly Cash Expense Report
• Monthly Project Fund Report
• Dealing with General Accounting& Tax matters& filling& Zakkat
• Assisting in Internal and External Audting
• Research and resolve Business Unit(s) inquiries for assigned functional areas& Daily closings
• Reports as per management
• Looking Financial statements, cash, flows, balnce sheet and auditing.
• Preparing final Accounts and cash flows.
• Budgeting sales revenue, monthly cash flows etc
• Preparing ratio and making analysis of the company current situation.
• Financial risk analysis of the company before investing, and after analysis report.
• Daily routine entries are making in focus like Assets, expenses, Petty Cash, Banks, and others.(knowledge of the full accounts)
• Analysis of sales and preparing report for the management(Monthly, quarterly, annually).
• Closing all entries accruals and prepaid booking.
• Audit is finalizing and all queries settling .
• Checks and bank transfer, preparing for Co. And for outside suppliers.
• Managing post finance to meet the business requirements (Loan from Bank).
• Depreciation of assets, calculating and disposal (gain or loss calculating).
• Balance confirmations and bank dealings
• Sending documents to the customs clearance agents and meeting their requirements and finalizing port problems like (documents, Detentions and balances etc)
• Preparing weekly reports and sending to the higher authority.
• All entries and managing accounts daily basis like a journal, payables, Banks, payroll, petty cash etc.
Payroll preparing, Daily petty cash handling, tax returns submitting, daily sales calculation, vehicle movements and maintenance. Monthly budget preparing for field.Reporting to the finance manager and plant manager.Daily cash depositing and bank issues resolving of employees.
Finalize three audits as a junior audit, Checking accounts, vouching, physically verification, all expenses and revenues reporting to seniors, finalizing reports, finalizing financial statements, resolving clients audit queries, checking accounts as per standards etc
Audit has done as a junior auditor (Margalla Hotel, Niya tells and Toyota Motors).
Learned practical accounts from senior auditors like financial statements, cash flows, bills, checking, asset maintaining tax returns help them in finalizing accounts.
Prepared report of companies and given to the senior auditors.
Learned practical accounts nature and its recording.
Find queries and settled with them.
Inventory and physical verification have done.
All ledgers, Assets expenses and other payables verified
Daily tax returns prepared and submitted in Banks.
Economics, Business Statistics & mathematics, principle of accounting, advance accounting, auditing,tax calculation,business grammar etc
