مجموع سنوات الخبرة: 3 سنوات, 4 أشهر
أبريل 2010
إلى يونيو 2012
Senior Accountant
في MediaLinks
البلد :
باكستان - بيشاور
• Direct reporting to the Managing Director.
• Ensure that the Company’ Accounting records are prepared and updated accurately and in a timely manner at all times.
• Preparation of Monthly Management Accounts and reports.
• Proactively interact with the Vendors to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries.
• Deal with the Company’s Bankers independently and ensure timely reconciliation of balances.
• Accounting and preparation of Direct Debits, PDC and Direct Credits and post entries accordingly.
• Prepare Standing Instructions, remittance advice and keep record of all banking transactions.
.
• Properly record and protect the Assets of the Company.
• Ensure sound internal controls in place through a continuous review of Business Cycles / Processes.
• Management of Receivables across the region and keep record of debtors ageing.
• Prepare Loan repayment schedules and report on Bills and Cheque discounting.
• Preparation of Projected Cash Flows to flag up cash surpluses/deficits and monitoring/control of accounts receivable to ensure strict compliance with company credit policy
• Ensure that the Company’ Accounting records are prepared and updated accurately and in a timely manner at all times.
• Preparation of Monthly Management Accounts and reports.
• Proactively interact with the Vendors to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries.
• Deal with the Company’s Bankers independently and ensure timely reconciliation of balances.
• Accounting and preparation of Direct Debits, PDC and Direct Credits and post entries accordingly.
• Prepare Standing Instructions, remittance advice and keep record of all banking transactions.
.
• Properly record and protect the Assets of the Company.
• Ensure sound internal controls in place through a continuous review of Business Cycles / Processes.
• Management of Receivables across the region and keep record of debtors ageing.
• Prepare Loan repayment schedules and report on Bills and Cheque discounting.
• Preparation of Projected Cash Flows to flag up cash surpluses/deficits and monitoring/control of accounts receivable to ensure strict compliance with company credit policy
مايو 2009
إلى نوفمبر 2009
Accountant
في Thunder cola (Pvt) ltd
البلد :
باكستان - بيشاور
• Direct reporting to Managing Director.
• Commenting on financial position of the company.
• Cash Management and preparation of cash flow statements.
• Management of commercial sale and purchase for the company.
• Aging analyses of debtors and creditors.
• Accounts receivable-Preparing client invoices recording all accounting entries and following up outstanding receivables.
• Management of Employee benefits and payroll.
• Management of payables so that deadlines are met.
• Preparation of financial statements and ensuring the compliance of International Accounting Standards.(IAS) as required by local laws.
• Preparation of annual and six monthly budgets.
• Analytical review of financial statements and management accounts.
• Dealing with banks to manage financial needs. .
• Coordination with external auditors.
• Commenting on financial position of the company.
• Cash Management and preparation of cash flow statements.
• Management of commercial sale and purchase for the company.
• Aging analyses of debtors and creditors.
• Accounts receivable-Preparing client invoices recording all accounting entries and following up outstanding receivables.
• Management of Employee benefits and payroll.
• Management of payables so that deadlines are met.
• Preparation of financial statements and ensuring the compliance of International Accounting Standards.(IAS) as required by local laws.
• Preparation of annual and six monthly budgets.
• Analytical review of financial statements and management accounts.
• Dealing with banks to manage financial needs. .
• Coordination with external auditors.
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