Accountant
HRSS CPA
Total years of experience :14 years, 6 Months
• Manages relationship with 72+ clients, evaluates and resolve all aspects of bookkeeping (include journal entries, analyzing general ledger)
• Prepares general ledger entries by maintaining records on files
• Responsible for payroll preparation, payroll taxes, sales taxes, W2s and 1099s
• Analyzing CSV files from various banks and reconciling bank statements monthly
• Review vendor statements and reconcile any disputes
Provide Tutoring to finance students
Create project accounts in the accounting system (DOLPHIN Accounting System)
Maintain project-related records, including contracts and change orders
Generate Payment Orders & Payment Certificate for
subcontractors & Suppliers
Review and approve time sheets for work related to a project
further generating Payroll
Review account totals related to project assets and expenses
Investigate project variances and submit variance reports to management
Create all project-related billings to client
Investigate all project expenses not billed to client
Respond to requests for more detail from client
Approve the write off of any project-related billings that cannot be billed to or collected from client
Close out project accounts upon project completion
Compile information for internal and external auditors, as required
Reconciliation for vendors (Suppliers, Subcontractors & Banks)
Managing invoices, receivables and cash management (QUICKBOOKS ACCOUNTING SOFTWARE)
Accounts Receivables & Accounts Payables
Vendor & Bank Reconciliation
Preparing monthly payroll
Handling and Managing Account's Works.
Master of Business Administration, December 2018 Concentration: Accounting G.P.A.: 3.5
Merit Base Scholarship by Japanese Government. internship at State Bank of Pakistan , (Head Office).