Accountant
Golden Coast Travels
Total des années d'expérience :19 years, 10 Mois
Managing all accounting & financial matters of the compnay
Management of complete accounting of the company.
Producing monthly & quarterly sales report.
Managing Finances and daily Bank/Cash receipts/payments.
Checking of Sales and purchase invoices.
Preparing cost of production report.
Checking stock reports.
Responsible for conducting half yearly internal audit.
Accounting & Reconciliation of GL Accounts.
Fortnightly report of payables and receivables.
Monitoring of payroll functions like salaries, overtime and other benefits.
Most of the work is done in Visual Basic Accounting software & in Microsoft office.
Supervision of accounts department’s daily activity and all its functions including general journal, ledger, accounts payable, accounts receivables, payroll and reporting.
Preparing fortnightly & monthly project wise cost report.
Preparing B.O.Qs, Running & Final Bills.
Progress billing and progress receipts.
Preparing weekly receivable and payable report.
Making GRN & Stock reports.
Coordination with site accountant and checking & preparing of site vise cost reports.
Preparing salary sheet and maintaining employee’s loan, over time and allowances record.
Preparation of vouchers, general journal, ledger and trial balance.
Invoicing and billing.
Preparation of salary sheet/ advances & loan report.
Monthly sales and purchase report.
Supplier and buyer contract report.
Weekly accounts payable and receivable report.
Sales report.
Worked as a trainee & audit assistant.
MBA FINANCE
2-papers of final remaining
Commerce