Accounts Officer
Jahangir Siddiqui and co. Ltd.
Total years of experience :6 years, 6 Months
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current nancial status by collecting information; preparing balance sheet, prot and loss statement, and other reports.
Reconciles financial discrepancies by collecting and analyzing account information.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Prepares special nancial reports by collecting, analyzing, and summarizing account information and trends.
Maintains professional and technical knowledge by attending educational workshops; establishing personal networks.
Perform account reconciliations.
* Monitor customer account details for non-payments, delayed payments and other
irregularities.
* Prepare Tax Annexures (Annex. A & I)
* Prepare AR Aging.
* Maintain accounts receivable customer files and records.
* Follow established procedures for processing receipts, cash.
* Prepare bank deposits.
* Process necessary adjustments
* Develop a recovery system and initiate collection efforts.
* Communicate with customers via phone, email, mail or personally.
* Assist with month-end closing.
* Collect data and prepare monthly metrics.
Perform analytical procedures/analysis to detect unusual financial statement relationships.
* Propose adjusting journal entries and discuss audit findings with clients.
* Identify and communicate accounting and auditing matters to seniors and
managers.
* Prepare PBC (Provided by Client) lists and confirmation requests.
* Document audit procedures and cross reference working papers.
Completed ACCA Qualification in October 2017 and is now an ACCA Affiliate in good standing.