Senior Accountant
Akber Ali & Sons
Total des années d'expérience :12 years, 2 Mois
1. ACCOUNTANT
AKBER ALI & SONS, KARACHI- PAKISTAN
27th Apr 2019 - Till date
Job profile:
Responsible for generating Journal voucher, Expense voucher, Payment voucher, General ledgers.
Processing and allocation of payments for settlement with Suppliers, Freight Forwarders, Clearing Agent.
Bank Accounts reconciliation for National and International Banks.
Prepare Staffs Domestic Visit, Director’s Foreign Visit Summary and fuel Consumption summary for staffs in ERP Software.
Tracking petty cash expenditures.
Assisting Tax Manager for monthly and Quarterly Income and Sales Tax Submission.
Reconciliation and matching of AR and AP accounts in Tally ERP Software.
Perform Payroll accounting, make payroll entries and maintain payroll files for the outsourced employees.
Entered Director’s Credit Card Entries in Tally Software.
Maintain the accounting records relating to all the activities of the company.
Assisting Manager Account in Finalizing and closing Final Accounts..
DEALS ON GENERAL TRADING LLC, DUBAI -UAE
1st Jun 2014 - 30th Feb 2019
Job profile:
Accounts reconciliation
General ledger balancing
Maintaining Day book, Sales Ledger, Purchase Ledger, Stock register.
Financial statement preparation
Chasing late payments, reporting bad debts and keeping a careful eye in cash flow.
Assisting in preparing budgets and business planning, including projected room revenue.
Maintenance of physical cash and petty cash a/c for various day to day expenses
Monthly analysis & reporting
Office-management
• Providing sales and purchases detailed reports on weekly and monthly basis.
• Recording and analyze Accounting records.
• Accounts reconciliation
• Prepare monthly staff’s Payroll following WPS system.
• Maintaining Stock register.
• Financial statement preparation
• Journal and ledger preparation