Syed Zia ul Hassan

Manager Account at Awain-e-Tijjarat o Sanat Hospital

• Pakistan
• My current job since October 2015

 Prepare Bank reconciliation statement every month
 Reconcile sub ledger balances with General Ledger
 Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
 Prepare payroll & make remittances including salary forwarding.
 Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
 Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement.
 Compile & record the revenue statement and reconcile the balance with branch.
 Account the unaccounted fixed assets in the books.
 Prepare Trial Balance, Income Statement and Balance Sheet.
 Transfer capital work in progress to fixed asset on completion of project.
 Liaison with External Auditor, Bank & Tax Consultant.
 Implement the organization’s financial plans and keep up-to-date account records.