Accountant
A1 PROPERTIES LLC
Total years of experience :11 years, 11 Months
• Maintaining and reconciling accounts and resolving discrepancies;
• Participate in month-end close activities including the preparation and review of journal entries, bank reconciliation, accruals and fixed-assets;
• Summarizes and prepares financial status such as Trial Balance, Balance Sheet, Profit &Loss Cash flow &Inventory projections;
• Assisting in documentation and monitoring of internal procedures and controls;
• completing data backups and
• Providing financial and profitability analysis;
• Worked with external and internal auditors to ensure timely yearend audit;
• Prepares asset, liability, and capital account entries by compiling and analyzing account information;
• Ensured the timely reporting of all monthly financial information;
• Verified and approved expenses to put into their respective accounts;
• Other duties as assigned by the management;
• Month end reports to the management about the profit and loss of that respective month
• Solid knowledge of budget preparation and review procedures
• Annual and quarterly budget review
• Agent's monthly, quarterly and annual performance report
• Property Management
• Extensive experience with property management accounting
• Responsible for being the first point of contact for both landlords and tenants and for ensuring that each tenancy runs smoothly from start to finish
• Coordinating with property management associations for service fee and maintenance charges
• On time reminding clients to pay service fee charges to avoide fine
• Dealing with maintenance companies for maitenance work required in clients apartments
• Maintaining client account balances.
Accountant_General Fans Company Pvt Ltd.
\[July_2012 To June 2014\]
Compiled And Prepared Monthly, Quarterly And Yearly Financial Statements.
Supervised Whole Accounting Team From Data-Entry To Finalization Of Accounts.
Checking That Financial Reports and Records Are Accurate and Reliable.
Identifying If And Where Processes Are Not Working As They Should, And Advising On Changes To Be Made.
Ensuring Procedures, Policies, Legislation And Regulations Are Correctly Followed And Complied With.
Assist with financial audits.
Bank Payment Vouchers.
Bank Reconciliation.
Facilitate and complete monthly close procedures.
Follow Up of Suppliers Accounts.
Prepare monthly account reconciliations.
Compiled and prepared detailed financial statements, management reports and journal entries.
Preparation of Quarterly Accounts of Clients starting from source documents.
Audit the organization's balance sheet, profit and loss statements and ledger accounts
Assisted in planning and scale of external audit engagements.
Managed to develop probable list of all company employees to be interviewed during the audit process.
Evaluated appropriate financial areas and records that could be examined.
Processing of bank and petty cash receipts and payments and producing reconciliations.
Examination and rectification of errors in Accounts.
Developed and produced excel spreadsheets for p&l, balance sheet, income summary and trial balance.
Assisted in planning and scale of external audit engagements