Accountant
Proshots digital media and art centre
مجموع سنوات الخبرة :3 years, 1 أشهر
Reconciliation and operation of all bank accounts.
Prepare monthly/quarterly/annually expense forecasting and reporting the same to top management.
Petty cash maintenance, verifying the expenses in detail keying transactions in Tally.
Preparation of Invoices as per company policy.
Handling Bill Discounting and arrange the repayments on time.
Ensuring approved payments are released per agreed payment terms and all supporting documents are in compliance with Company Policies & Procedures.
Creation of Aged Account Receivable & Payable report on weekly, monthly, an yearly basis and providing reason for the same
Cheque and Bank transfer preparations and following up with banks and creditors.
follow up with customers in a timely manner when payments are past due
Payroll preparation and dealing with the bank on entire payroll related matters.
Calculating & Recording Employee leaves and other benefits as per the Company Policy.
Coordinating with Bank on Guarantee & other related matters.
Preparation of Local Purchases Orders as per the company policy.
Verifying all the Purchases with Delivery Notes.
Invoicing & Invoice Booking.
Following up with Accounts Receivables.
Payroll preparation and dealing with the entire payroll related matters.
Calculating & Recording Employee leaves and other benefits as per the Company Policy.
Coordinating with Bank on Guarantee & other related matters.
Book keeping.
Petty Cash Management & Verifying the Expenses in Detail.
Preparation of accounting reports in Power Point.
Preparation of Local Purchase Orders as per the company policy.
Verifying the Purchases with Delivery Notes.
Tracking the Company Vehicle Maintenance.
Coordinating with Auditors.
Dealing with employee insurance.
Finalization of Financial statements.