Accountant/Projects Coordinator
Walton Waterproofing contracting LLC
مجموع سنوات الخبرة :5 years, 2 أشهر
Preparation of daily accounts reports.
Recording daily transactions.
Payments follow up directions to the sales agents.
Managing the sales team. (Targets)
Handling cash and managing company bank accounts.
Planning the daily work schedule and managing the labors.
Maintaining relations with the suppliers.
Payroll records of the company.
Check on the company’s credit practices and policies.
Asset (Vehicles) management.
Day to day petty cash management.
Material supplies management.
Reporting directly to the Managing Director.
Issue month end statements as per the requirements.
Vision Consulting Pvt Ltd, Islamabad. (UK Based)
ACCOUNTS EXECUTIVE Nov 2011 to present
Duties:
• Preparation of annual accounts for companies, LLPs and owner managed businesses under UK GAAP.
• Preparation of monthly management accounts for clients to strict time deadlines with accuracy. (Major clients Dominos Pizza UK)
• Preparation of all journals in computerized software, (Sage 50, VT transaction)
• Analysis and review of detailed profit and loss accounts with narrative against prior year.
• Preparation of additional reports to back up management accounts and add value to the standard profit and loss reports.
• Preparation of monthly balance sheet for clients.
• Preparation of monthly bank reconciliations.
• Making effective use of management information and IT when preparing, planning and undertaking tasks.
• Interact with senior managers and UK office.
• Keep accounting and taxation knowledge up to date to ensure ongoing satisfactory work performance.
• Undertake, as required, other duties in keeping up with the general nature of the position.
• Reviewing junior staff workings. (double checking)
• Preparation of VAT returns for companies and owner managed businesses.
• Manage the day to day financial transactions of companies.
• Presenting a true and fair view of the financial position of the company by preparing financial statements via, P&L Account, Balance Sheet and annual reports.
Standards
• Finalize Trial Balance with supporting schedules.
• Ensure effective fixed assets & inventory control is applied.
• Interfacing with Banks for various limits, low cost funding, debt restructuring and effective cost cutting.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely.
National Bank Of Pakistan
INTERNEE July 2010 to Aug 2010
Worked as an Internee in different departments of bank which included: • Billing
• Clearing
• Remittance
• Cash
Saadaat Associates, Islamabad
Real Estate Consultant March 2006 to April 2008
Duties: • Managing all business affairs including marketing, promotion, financing & investing.
• Customer management.
• Sales management.
B. Com Graduate with MBA (Masters in Business Administration) in Finance from COMSATS Institute of Information Technology (Islamabad)