Accountant
KK Foods (Pvt limited)
مجموع سنوات الخبرة :4 years, 5 أشهر
Duties relating to Accounts
• Organize and maintain financial records.
• Input type vouchers, invoices, checks, account statements, reports and other records.
• Manage all aspects of Accounts Receivable, Accounts Payable and billing.
• Update and maintain accounting Journals, ledgers and other records detailing financial business transactions (e.g.: disbursements, expense vouchers, receipts, accounts payable).
• Maintaining petty cash and making cash payments for expenses.
• Prepare Profit & Loss statement and other financial reports on monthly basis.
• Reconciliation of customers and suppliers accounts on monthly basis and follow up them for statements.
• Perform monthly bank reconciliation.
• Sales order processing.
• Processing the payroll of approx 150-200 employees and contractors.
Duties relating to Inventory / Stock Management
• Making monthly raw materials and Inventory reports.
• Responsibility for purchasing and the “in-stock” levels within the agreed inventory parameters.
• Purchase inventory within the agreed budgets.
• Maintain a process for returns. Manage a defined area in the storeroom for returns/credits. This area will include out of dates, damaged and un-saleable goods.
• Complete all necessary stock takes
• Assist with month-end financial reports
• Posting journal entries
• Help with accounts receivable, payable and bank statement reconciliation
• Assist with audits.
• Dealing with banks (processing checks, transfers etc)
• Work with the finance team on yearly forecasting efforts
• Manage the monthly tracking of our physical inventory
• Support the payment processing team.
• Data entry.
• Credit checks.
• Processing the payroll of approx 200 employees.
• Maintaining daily accounting transactions.
• Reconcile all general ledger accounts.
• Posting Journal entries.
• Processing bills and payments.
• Assisting the Senior Accountant in making financial statements.
• Reconciliation of Accounts.
• Budget and pre Audit of Accounts section.
• Work closely and assist the Accounting department of Tarbela dam, WAPDA.