Accountant Officer
P A G FOODSTUFF TRAINING L.L.C
Total des années d'expérience :11 years, 11 Mois
• I am entrusted with: Collaborated with other departments to gather financial data and ensure accurate reporting
• Communicated financial information effectively to investor, including executives and team members
• Prepared financial statements and other reports using Zoho Books accounting software and tools
• Recorded and classified financial transactions accurately
• Analyzed trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses
• Involved in day-to-day accounting affairs
• Analyzed monthly financial and performance metrics to improve cash flow and business efficiency
• Prepared and submitted quarterly tax returns to federal authorities
• Used technology to automate accounting tasks, streamline processes, and improve efficiency
• Basic and Journal Entries recording in latest software with Zero error to record, compile and analyze financial Information of routine work and filling in required standards.
• Communicating and collecting the accounts related information from various departments of sales, purchase, inventories, credit recognition and branches (retail stores) to have a proper check on all business activities on daily routine.
• Managing and keeping tracks professionally of all information pertaining to the projects that take several months for accomplishment.
• Responsible and handling of Acquisition System and Petty cash disbursement.
• Processing of all sought of business activities cheques for Rent, Supplier and business associates to maintain and record transaction properly by filing and keeping safe in custody.
• Work efficiently on invoice monitoring systems and calculating salary transfer and etc.
• Computing and managing Costing, Payroll, Bank Reconciliation and related activities.
• Working on Quick Book Online.
• Monitoring and recording information for update on daily basis on Vend Retail Store System (Inventories) of all stores and warehouses.
Worked as a part-time accountant.
Responsible all financial &cost operation .
Responsible of all project cost, all Expense, salary and office work.
Responsible for gathering all accounting reports and efficiently filing them.
Pull out information from the company database for projects.
Responsible major accounting file archiving project that took several months to complete.
Developing data for business meetings.
Responsibility : Financial Operations, Payroll, Bank Reconciliation, Finalization Accounts
Audit Facilitation, And Preparation of Periodical Reports Including Annual Report.
Brief Job Description:
• Responsible of income statement, balance sheet and cash flow.
• Maintain in the cash book
• Responsible for collecting all business planning financial data and putting it into a reliable filing system.
• Often called on to do research projects using the company's database for management.
• Responsible for maintaining the accounting filing system both digitally and in hard copy.
• Pull out information from the company database for payroll and projects.
• Developing business planning presentations for accounting department management.
• Assign in a major accounting file archiving project that took several months to complete.
• Assign in developing research data for business planning meetings.
• Responsible and handling to petty cash.
• Make a WPS Payroll statement.
• Looking staff expenses, advance salary of staff
• Looking office exp.
• Responsible of JV(journal voucher)
• Made payment/Received voucher and bank chq.
• Bank reconciliation.
• Vendors record Management
• Customer Record Management
• Project billing & payment to sub contractors.
• Make a quotation, inquiry, and invoice.
• Monitoring& follow up invoicing, payment and recovery.
• Responsible of DEWA/SEWA and ETISALAT bills and more fixed & variable Expenses.
• Working on peach tree accounting software.
Brief Job Description
Worked as a part-time accountant.
Responsible all financial operation like bills, expenses sheet, petty cash, W.P.S salary, advance salary, LPO, Quotation, Enquiry, invoices, delivery order, bank statement, PDC cheque, income statement and balance sheet, make a accounts statement and all type reports.
• Interned in the general accounting department.
• Maintain in the cash book
• Documents filling
• Looking staff expenses, adv salary of staff
• Looking factory exp
• Looking JV(journal voucher)
• Looking financial statement
• Reconciliation of sales tax
• Collection and add withholding tax of electric city bill, ptcl bills, and telenor bills.
• Banks reconciliation of National bank.
• Assisting sr.accountant-payble in processing and recording of bills
• Assisting sr.accountant-receivable in processing and recording bills.
• E filling of all vouchers.
• Import Transaction.
• Opening L/C in bank for import.
• Petty cash.
• Reconciliation of accounts with vendors.
• Aging of vendors accounts.
• Trainee in the Finance & Accounts department
• Part of a team project focusing on the internal control system, auditing of master data management
• Monitoring invoicing, payment and recovery & Financial audit.
• During the internship I was assigned certain projects in the finance & accounts department -light which included internal control system, auditing of master data management like customer master data, vendor master data, cost ledger, selling price, address book, and fixed asset and stander operating procedure and so on.
• During the internship I was worked with Indian auditor and they appreciated my work
• Worked on JDE EDWARDS computer software.
The science that deals with the production, distribution, and consumption of commodities. Economics is generally understood to concern on demand and supply .