accountant
Green Axis Contracting LLC
مجموع سنوات الخبرة :8 years, 10 أشهر
Manage all accounts payable and receivable within schedule time.
Prepare payment by verifying the documents of request.
Prepare & manage to all the remittances of supplier in the cheque.
Prepare of cash flow report to present the management.
Prepare month end closing entry for all prep repaid Expense.
Handling all payment & received collection efficiently.
Manage the all accounts payable and receivable.
Prepare and manage to all the remittance of Supplier in the form of TT or internal transfer.
Maintain all the entries in ERP and take the necessary report.
Prepare the LC for supplier payment and release the document from bank.
Maintain the daily bases of accounting entries & manage the remittances.
Maintain the relation of bank for releasing the document against the payments.
Preparing report for supplier & age analysis of debtor for reporting in the management
Responsible for Preparation & maintenance of the MIS Reports on Monthly.
Assisting chief Accountant in finalization of accounts.
Maintaining Inventory Accounting and Monitoring for the same.
Maintain appropriate internal control & reporting system.
Preparation of cash flow report to the management.
Responsible for timely generation financial reports and reporting to MIS team
Ensuring high level of accuracy and ontime delivery of reports
• Day to day operations and vouchers entries in tally ERP 9.
• Handling of patty cash and other daily expenses.
• Maintenance of Books of Accounts computerized.
• Preparation of Inter-company Reconciliations and Schedules.
• Responsible for Preparation & maintenance of the MIS Reports on monthly.
• Maintaining Inventory Accounting and Monitoring for the same.
• Ensuring high level of accuracy and timely delivery of report.
• Prepare the ITR and file the return of individual.
• Preparation of Bank Reconciliation statement on monthly bases.