Account Manager
Tool Time LLC
مجموع سنوات الخبرة :4 years, 3 أشهر
Monthly closure of Books of Accounts & Preparation of P&L and Balance Sheet Schedules.
Issuance of Monthly & Weekly Sales Reports & other expenses reports to the Management.
Monthly closing of books of accounts, account reconciliation and journal entry adjustments.
Prepare financial statements and reporting to CFO.
Prepare, review and analyse financial statements.
Accounts Payable, Accounts Receivables and Payroll Management.
Prepared daily Sales Analysis report with Dept. wise sales.
Reporting of Daily Closing Cash balance to the Management.
Preparing monthly, quarterly and annual reports.
Preparing financial statements for presentation to management.
Bank reconciliation daily, weekly, and monthly.
Bank Report daily, weekly and monthly.
Daily & Monthly Bank reconciliation to update the bank position & facilities on daily basis.
Supervising for an assistant handling local payments & petty cash for verification.
Handling Vendors & Overseas payments & Monthly reconciliation with supplier statement.
GL Reconciliation, Accounts Payable & Cash Flow & Payroll for over 80 staff under WPS.
Maintain fixed asset register and Entering in the system.
To maintain complete accounting records with proper authorization of Superiors
Handling Finalization of Accounts, MIS Reports, and Cost Accounting Reports, reviewing & submitting to the management with variance summary. V/s Last year, v/s last month, v/s budget.
Independently handled Interim & Annual Audit & liaising with Auditors for Final report.
Preparing Annual budget and quarterly reviewing to highlight the variance as per budget.
GL Reconciliation, Accounts Payable & Cash Flow & Payroll for over 250 staff under WPS.
To maintain complete accounting records with proper authorization of Superiors. Accountable for all entries including Journals, Payments, Receipts vouchers and their supporting authorization. Maintain proper files for each record in very systematic way.
Debtors & Creditors analysis, Bank reconciliation, regular ledger reconciliation, execution & analysis of inter-company transactions and Banking.
Monthly closure of Books of Accounts & Preparation of P&L Accounts.
Monthly closing of books of accounts, account reconciliation and journal entry adjustments.
Preparing monthly Payroll, Leave Salary, and ESOB.
Accounts Payable and Accounts Receivables Report Every Week.
Prepared daily Sales Analysis report with branch wise, Item Wise, Customer Wise sales.
Preparing Budget (Location Wise, Month Wise, and Department Wise).
Extensively dealing with Telex Transfer, Cash against Documents, Payment after Delivery
Bank Report weekly and monthly.
Preparing monthly, quarterly and annual Reconciliation like(Bank, Accrued, Prepaid, Asset, receivable And payable)
I Completed My CMA (Certified Management Accountant)