Accounts Assistant
POPULAR VEHICLES AND SERVICES LTD
Total years of experience :1 years, 5 Months
Handling subsidiary company's day to day transactions.
Managing petty cash payments and disbursement.
Responsible for supplier & clients payments and monthly reconciliation of their accounts.
Establish tables of accounts, and assign entries to proper accounts with schedule of prepayment as monthly requirement.
Verifying bank position on every day & preparing bank reconciliation on every month.
Cross checking & posting of purchase invoice with purchase order.
Scrutinize outstanding purchase invoices and prepare payments.
Verifying stock movement at store.
Analyze physical & actual stock report periodical intervals.
Checking delivery note with qtn. & Sales orders.
Verifying job orders & preparing progressive Invoice against job progression.
Preparing Final Invoice against job completion.
Preparing statement of accounts for client & follow up outstanding payment from them.
Generate monthly statements against project status
Calculation and disbursement of pay roll.
Analyze project costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
Generated statutory accounts and management letters
Facilitate communication with Customers & Suppliers
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Responsible for monthly & final reports of the management.
Report to management regarding the finances of establishment.
Maintaining day to day books of accounts
Generate Monthly Financial statements.
Managing petty cash payments and disbursement
Responsible for monthly & final reports of the management.
Report to management regarding the finances of establishment.
Generate Monthly Financial statements.
EDUCATION AND CREDENTIALS
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