Chief Accountant - SAP System
NBTC
Total years of experience :21 years, 3 Months
Following Daily entry
Weekly Cost Project Report ( Virtual Cost with Actual Cost )
Monthly reports on Cost, Revenue and profits of ( Project )
Monthly reports on Cost, revenues, cost, expenses and Profit
Quarterly Financial reports
Following customers and suppliers account
Following bank account ( statement - LC - facilities )
Following Fixing account ( depreciation )
Pricing imported materials
Following Study doubtful balance ( customers - retentions - granite's )
Following petty cash
Following cash flow
prepare master data for SAP Business one ERP System with team
Accrual and prepared account ( expenses - revenue - C/A )
Prepare financial statements (balance sheet - Income Statement - Cash Flows )
Preparation and Interpretation Financial ratios
Analyses cost center ( Project )
Analyses the different between actual and estimated cost
Analyses opining contract estimated revenue and cost
Quarterly Cash flow on cash in and cash out
Budgeting report ( Over Head Expenses )
The breakeven point analysis report
Daily entry - Daily Sales
Daily entry - Daily Sales (for branches)
Monthly reports on sales and profits of branches
Monthly reports on revenues and expenses branches
Matching the bank statement and the Fund
supervising the counting stores - preparation of inventory reports
Preparation of final accounts and financial statements
Daily entry - Daily Sales
Review the movement of balances of accounts
Sales Analysis report - Drawings customers report
Supervising the counting stores - preparation of inventory reports
Preparation of final accounts and financial statements
Report on the payments of the students.
preparation of the payroll employees
Follow-up to financial matters
Preparation of final accounts and financial statements
Review balances of customers and suppliers
Matching Fund and Bank revealed
Preparation of final accounts
Preparation of trial balance