Payable Accountant
Starlight Airlines
Total des années d'expérience :4 years, 3 Mois
IATA, Interline settlement through ICH, SIS & CASS, Rate verification, rejection, submission
* Review invoices to ensure that all the information appearing on them is accurate and complete.
* Verify that payable transactions comply with financial policies and procedures
* Process transaction reports (aging, payment, etc.) after data entry
* Maintaining the Branch Offices Accounts for Erbil, Bombay and Houston separately (branch wise)
* Monitor accounts aging to ensure payments are up to date
* Reconcile vendor statements, research and make corrections of discrepancies
* Ensure the confidentiality and security of all financial files
* Prepare and post month-end accrual and prepaid entries
* Other accounting/finance support as needed
Compilation and analyze financial information to prepare entries to accounts, such as general ledger accounts, and
document business transactions.
* Prepared Receipt & Payment Vouchers, Record all the transaction in the system and prepare periodically Reports
* Monitored and reviewed accounting and related system reports for accuracy and completeness.
* Prepared & verified periodic trial balance, profit & loss statements & monthly closing & cost accounting reports.
* Delegation and reviewed of work and resolving issues in liaison with the management
Maintained Tenancy contracts Records
* Keeping the postdated cheque of the clients to whom we were providing the houses / flats / shops.
* Prepared of Receipt & Payment Vouchers
* Managed & Maintained the day-to-day Accounts, Bank Reconciliation, Cash Handling, Debtor & Creditors reports for
Management
PRO-AGRO CHEMICAL (PAKISTAN)
Stores IN Charge
* Maintained the Physical Stock Status report / Bin Cards Stock Register duly verified with the physical stocks available in
the stores on daily basis.
* Co-coordinated with Clients for issuance of the stock against the issued delivery orders.
* Supervised the whole process of receiving the stocks duly verified with GRNs (Good receipts Notes)
* Prepared and submitted the physical stock status report periodically to the management to maintain the re-order level
for each and every item.
AWAN INTERNATIONAL (CLEARING & FORWARDING AGENT) PAKISTAN
Account Assistant
* Prepared Import & Export Documents for clearing of the shipments
* Submitted the documents to the port & customs authorities
* Prepared and Maintained of staff Salary Sheet
* Kept track of petty cash vouchers
* Handling and recording sales invoices and receipts
.P (Foundation 1)
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