Assistant Accountant
Descon Engineering Ltd
Total years of experience :15 years, 5 Months
1. Preparation of all vouchers, payment to vendors, maintain general ledger on SAP - FICO module.
2. Analyze, reconcile, balance and maintain accounting record.
3. Maintaining and updating bills payable on weekly basis.
4. Extracting reports and making monthly reconciliation of AP-GL.
5. Assist in preparation of annual accounts and annual budget.
6. Check on daily basis Journal Vouchers, Bank Payment Vouchers and Bank Receivable Vouchers & Bank Positions.
7. Vendor aging analysis on monthly basis.\
8. Responsibility to maintain Accounts Ledgers, Sales Tax Records, Income Tax Records, Bank Reconciliation.
9. Posting of all financial documents on SAP.
1. Preparation of Financial Statement of different clients on a monthly basis.
2. Working on different modules of Microsoft Dynamics GP 10.0 (ERP Software).
3. Performs Bank Reconciliation on monthly basis and verifies all Deposits and Withdrawal.
4. Preparation of all vouchers, maintain general ledger, prepare and close final accounts on Intuit Quick Books Accounting Software.
5. Maintaining and updating bills payable on fortnightly basis.
6. Maintain all the inventory of different Super Stores through Intuit Quick Books Point of Sale Software.