General Accountant
FRUITS GARDEN TRADING LLC
Total des années d'expérience :5 years, 2 Mois
• Worked as general accountant with all accounting responsibilities in online division along with managerial commitments.
• All type of entries posting with proper checking and validation.
• Monthly reconciliation and verification of all ledgers.
• Timely billing and posting of sales and purchase entries and proper handling of all payable and receivables with better follow-up.
• Handling Financial, Administrative and Selling expenses and processing it’s payments at proper time including staff salary.
• Bank, Cash, and Cheque payments and receiving of related accounts and allocating the same for the ledger accuracy.
• Bank, Payment gateway, Main branch loan account reconciliation.
• Monthly and yearly closing works of Depreciation, Dividend, Commission, VAT filing, others.
• Inventory management.
• Providing the monthly Reports to the management as per their requirements for analyzing the business movement.
• Preparation of Profit and Loss account and Balance Sheet.
• Worked as accounts assistant at Akbar travels online in different departments.
• Preparation of Purchase invoice, Sales invoice, Debit note, Credit notes and other Contra & adjustment vouchers.
• Accounting and payment of General and administrative expenses and enter expense vouchers by the proper verification of support documents.
• Responsible for managing branch receivables and payables including airline payment.
• Bank, Card, Payment Gateway reconciliation (aprox 12 banks) and submission of reco report on monthly basis.
• Maintain cash transaction & petty cash book, preparing cash, keeping the record of expenses, handling counter.
• Preparing allowed supplier and client reco report on weekly basis. And clear the receivables and payables.
• Assist the audit team for the preparation of Profit and loss account and Balance sheet.
• Attending statutory auditors, internal auditors & resolving queries.