ACCOUNTANT
STFA_HLG JOINT VENTURE
Total des années d'expérience :13 years, 3 Mois
Check all the delivery docket, Invoices and local purchase order.
Prepare local purchase order for supplier.
Enter all the supplier invoices in company accounting software.
Reconciliation between supplier statement and company statement.
Prepare bank payment voucher for the supplier and get approval from the management.
After the approval make the cheque and bank transfer order for suppliers.
Maintain all the record in Microsoft Excel.
Direct communicate with the supplier regarding payment and any problematic issues.
Solve the supplier’s problem regarding payment issues, missing Invoices and any mistake in supplier statement and company statement.
Distribute salary to company employees.
Prepare cash report, bank ledger and reconcile between bank and company accounts.
Prepare application loan against Invoices (LAI) form and apply for loan from Ahli Bank.
Prepare application Interim payment certificate (IPC) against approved work from ministry.
Prepare cash report, expense report and deliver reports.
Enter cheques and bank transfer order in accounting software.
Maintain all book keeping, filing and also record in Microsoft Excel.
Record all the assets in Asset module.
Print an asset summary report to check whether all the assets are recorded correct.
Calculate asset deprecation, book value and taxes.
Prepare assets report and discuss with Chief accountant.
Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Prepare Audit file for auditors.
Discuss with plant manager about hired machinery. Total working hours, rate and monthly report.
Provide financial advice to the customer and sale company product to the customer. NJI and HBL is a part of AKFED. Agha Khan Fund For Economic Development.
Complete Thesis and Major project for completion of degree.