accountant
Magus Consultancy
Total des années d'expérience :8 years, 9 Mois
Preparing Balance sheet, Profit& loss Statement, Gratuity, Schedules for WPS(wages protection system.
Reconciliation of Leger & Bank Entries (Receipt & payments).
Reconciliation of Entity accounts & Trade receivables & Payable.
Providing clients and businesses with financial information and advice.
Prepare financial statements such as monthly and annual accounts.
Prepare financial management reports including planning and forecasting.
Providing advice on tax affairs (VAT Returns & RCM).
Providing clients and businesses with financial information and advice.
Maintenance of accounting records.
Responsible for Handling Shipments (Making Invoice, Packing List, Bill of lading, Certificate of Origin).
Handling Cash flow& petty Cash.
Preparing cheque and Raising Invoices for the client on monthly basis.
Handling Corporate Bank transfers & Banking related Activities.
•Preparation and finalization of financial statements and delivering monthly analysis of company-wide performance.
•Recording import and export entries for the company.
•Reconciliation of bank, debtors and Creditor’s.
•Booking purchase and sales invoices in tally .
•Preparing vat returns for the company.
•Handling third party operations for modern freight warehouse.
•Stock reconciliation on quarterly basis .
•Recording yearly stock count.
Reconciliation of pension funds and finding breaks in currency trade.
•Calculation of Net Asset value of funds on Custody and accounting.
•Manual postings in ledgers in the books of state street accounts .
•Booking trades on MCH accounting.
•Contact AMS(Asset Management Service) for Trade contracts.
Grade B Listening - 7.5/9 Reading - 6/9 Writing - 6.5/9 Speaking - 6/9
Economics, Financial accounting Management Accounts ,
Specialization in Finance , Accounting, Management studies
