Sr.Accountant
Aluminum Gulf Ray
Total des années d'expérience :18 years, 5 Mois
Accounting:
Handling Accounts Receivables/ Reconciliation of customers Receivable accounts / Collections follow up with customers on daily basis / Provision for doubtful collections and write-off Bad debts with Management approval.
Prepares and records asset, revenue and expenses entries by compiling and analyzing account information.
Maintains accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Banking/Cash:
LC openings for Suppliers, handling of LC Amendments and discrepancies
Handling of APG/ PBG Bank Guaranties & Bank Reconciliation
Preparation of Bank facilities for Project Loans
Reporting:
Preparation of monthly Management reports: accounts receivables status/ Bank Loans Status & Budget vs Actual variance reports.
Audit:
Assist for Preparing Trial balance, Profit and Loss & Balance Sheet.
Preparation of monthly MIS Statement.
Preparation of monthly Bank Reconciliation.
Preparation of Cash flow statement.
Preparation of outstanding statements to management.
Day to day activities.
Preparation of Pay role statements.
Preparation of Construction Invoices.
Knowledge of P & L and Balance Sheet.
Preparation of monthly MIS Statement.
Preparation of monthly Bank Reconciliation.
Preparation of Cash flow statement.
Preparation of AR Reports
Preparation of FAR Reports
Preparation of Billed - Unbilled statements.
Preparation of Pay role statements & Distribution of salaries.
Preparation of Construction Invoices
PCS and Purchase Bills checking. & Entering in Tally 7.2
Entering Petty cash entries
Entering Purchase Invoices.
Entering Bank payments.
Entering Sales Invoices.
Entering Bank Receipts.
Generate to Cash, Bank and TB printouts.
Preparation of monthly Bank Reconciliation Statement in JDE.
Entering General Entries.
I know to Entries Posting, Approved, party balance checking and wrong entries correction.
PCS and Purchase Bills checking.
Maintenance of Cash, Bank and Journal Voucher Books
Preparation of cheques
Maintenance of Cash, Bank and Journal Vouchers
Preparation of monthly Bank Reconciliation Statement
Maintenance of petty cash
Remittance of TDS Challans viz., ITNS 281
Preparation & Issue of Form 16 & 16A
Filing of VAT Returns viz., Form 200
Filing of CST Returns viz., Form VI
Filing of Professional Tax Returns viz., Form V
Preparation & issue of ‘C’ Form.
Preparation of outstanding statements to management.
Vouchers entered to Tally 7.2