Senior Accountant
Shahzad Zafar Cold Stores - Unifrutti
Total years of experience :14 years, 9 Months
Job Responsibilities included following in general:-
ACCOUNT RECEIVABLE
• Posting, matching & clearing Receivable vouchers in General Ledger Accounts for customers.
• Preparing Customer reconciliation in case of dispute with customers on receivable balances.
• Preparing Debit notes and Credit notes for Customers.
ACCOUNT PAYABLE
• Receiving & scrutinizing Freight Invoice from Shipping Forwarders.
• Creating vendor master data and posting entries for accruals, prepayments and recurring entries of customers.
MISC
• Checking A & P and to be posted at month end.
• Preparing Credit Notes Application (Where required).
• Creating Monthly Sales Report.
• Preparing Monthly, Quarterly and Yearly Sales Reports.
• Customer Feedback Report.
• Generate Financial Statement at end of every month and send to CFO.
• Other Monthly Activities.
During this period my Job Responsibilities included the following in general:-
• Checking Ledger Posting with Relevant Ledger.
• Reconciliation of Accounts Receivable and Payables.
• Reconciliation of banks with Records.
• Finalize the Trial Balance and make the Financial Statement.
• Preparing the Audited Financial Statements for Bank & Tax Purposes.
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