Senior Accountant
Berger Paints
Total years of experience :3 years, 2 Months
• Preparing Bank reconciliation Statement & han-dling all banking matters.
• Preparation of purchase indents & purchase order.
• Handling petty cash & expenses payment
• Disbursement & preparation of salary.
• Preparing Balance confirmation & statement of accounts
• Parties Reconciliation.
• Preparation of daily statement of accounts.
• To submit daily reports, weekly reports and monthly reports.
• Variances and reports to management
• Respond to accounting inquiries from manage-ment in timely fashion.
• Provide guidance to other accountants when needed.
• Checking physical stock on weekly basis.
• Assist in budget preparation and expense man-agement activities for assigned accounts.
• Monitor and record financial transactions ac-cording to company policies and regulations.
• Review and recommend changes to existing accounts procedures.
• Checking physical stock on monthly basis.
• Preparation of main cash books, Ledger, Bank reconciliation accounts.
• Verification supplier outstanding statement at the time of payment.
• Assistance for the analysis and preparation of financial reports and statements to managers for review.
• Maintaining records of cash purchases.
• Perform month end accounting activities such as reconciliations and journal entries
• Generate financial reports and statements to managers for review.
• Preparation of main cash books, Ledger, Bank reconciliation accounts
• Analyze financial discrepancies and recom-mend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget.
• Provide guidance to other accountants when needed.
• Recording all sales, cash & Expenses.
• Preparation of purchase indent & purchase or-der
• Interaction with suppliers & customers and re-solve problems.
• Receipt, Issue, transfer and storage of ma-terial
• Day to day recording of store material re-ceipts and consumption.
• Indenting for materials, Scheduling orders and stock verification.
• Checking physical stock on daily basis and updating journals
• Bank reconciliation.
• Maintaining all proper documentations.
• Managing and recording all appointments
• Supervising.
• Performing Independent research and pre-paring information.
• Performing other duties as required or as-signed.
• Reporting to superiors.
• Inventory check on daily basis.
• Bank reconciliation.
• Managing and recording all appointments.
• Supervising.
• Performing Independent research and preparing information.
• Performing other duties as required or assigned.
• Reporting to superiors.
• Basic day to day data entry.
• Petty cash management.
• Payable Management
• Maintaining proper bookkeeping of accounts
• Bank reconciliation.
• Treasury management
• Reconciliation of subsidiary Ledger with general ledger for ensuring proper and accurate trans-fer of data.
• Parties Reconciliation
• Preparation of main cash books
• Basic Audit risk and planning assessment.
• Writing and preparing reports, Docu-ments using Spreadsheets and slides.
• Maintaining finance department files and rec-ords including reviewing and further assessments as required per task.
• Performing other duties as required / assigned.
• Performing independent research and prepar-ing information.
Major Subjects: • Accountant in Business (F1) • Management Accounting (F2) • Financial Accounting (F3) • Corporate and Business Law(F4) • Performance Management(F5) • Taxation (F6) • Financial Reporting (F7) • Audit and assurance(F8) • Financial Management (F9) • Governance risk and ethics (P1) • corporate reporting (international and UK stream) (P2) ]
Working on Thesis Submission on August 2016
Major Subjects: Management Accounting Financial Accounting & Accounting in Business).
Major Subjects: Financial Accounting, Management Accounting, Maintaining Financial, Accounting, Accounting for Costs Managing People and Systems Tax
Mathematics Physics English Chemistry Pre-Engineering
Fahaheel pakistani school & college, Kuwait Secondary school certificate Pre- Engineering