Accountant
Zerone Technologies
مجموع سنوات الخبرة :15 years, 6 أشهر
➢ Posts purchase receipts & purchase invoices
➢ Vendor coordination
➢ Placing purchase order
➢ Administer accounts payable
➢ Preparing sales invoice.
➢ Customer follow up & arrangement of collection
➢ Preparing MIS
➢ Preparing delivery note.
➢ Petty cash management
➢ Process credit memos
➢ Preparing cashflow statement
➢ Bank Reconciliation
Posts customer payments by recording cash, cheques and credit card under different department heads.
Update receivables by totaling unpaid invoices
Preparing proforma invoice.
Issue & keep record of Receipt vouchers
Handling & Maintain the record of PDCs.
Bank Reconciliation
Issuing & maintain record for receipt vouchers
Offset accounts payable vendor with accounts receivable customer
Prepare and verify daily sales reports
Prepare daily income and prepare daily journal entry
Assist with documentation and testing of internal enterprise reporting system upgrades and modifications
Maintaining petty cash fund
Monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Administer accounts payable
Assist with payroll administration
Prepare sales comparison reports to management
Prepare and verify daily reports
Prepare daily income and prepare daily journal entry
Assist with documentation and testing of internal enterprise reporting system upgrades and modifications
Maintaining petty cash fund
Monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Educational Qualification
Assist with payroll administration Preparation of P& L Account and Balance sheet
Establish & Maintaining good business relationship with Dealers, Shop Owners & Customers
Marketing the products
Developing the market & business
Conducting Market surveys based on the requirements of the clients.
Communicate with customers &help them to fill questionnaires prepared by the company.
Providing trustful feedback to the clients.
Bachelor of Business Administration (BBA) program includes Finance,Marketing,human resource,Administration & Management