Accountant
Sajaya Group
Total des années d'expérience :13 years, 9 Mois
Finalize Accounts monthly, and verification of all transaction related to Bank and Reconciliation.
Prepare monthly journal entries on prepayments, depreciation and monitors post-dated cheques issued.
Responsible to the daily deposit to the bank and Custodian of PDC's for each Tenants
Prepare schedule of prepayments, accruals and fixed assets register. Ensure that all month end closing entries are posted with accuracy.
Handle all payroll related matters such as leave, deductions and other employee benefits
Supervising the daily operations of the team
Controlling main cash and depositing same to the Bank handle petty cash fund.
Interact with external auditors in completing audits.
Ensure accuracy of accounts receivable, accounts payable and general ledger.
Investigate and resolve problems associated with processing of invoices and purchase orders. and routine processing of invoices for payment; supervise assistant staff employees engaged in accounts payable activities
Deal with bank and financial institutions for evaluation & loan purpose. Review and follow up of outstanding advances and cleared it on timely manner
Perform accounts payable module reconciliation with GL to cross check the financial entries in the general ledger and report the mistakes to the team member
Stock taking, update stock reports, maintain sales register, Lease transactions.
Prepare markup, payroll, over time, income tax, sales tax, annually leaves encashment and bonus.
Reconciliations of sale & purchase from necessary documents (IGP, OGP, sales Invoices, delivery challan and their respective ledgers).
Finalize Trial Balance and assist managers in preparing financial statements.
Review and recommend changes in internal audit controls and assist in external audit.
Diploma and Certificates ❖ PGDPA (Post Graduate Diploma in Public Accounting)
❖ MBA (Finance) - MBA from Air University Islamabad Pakistan in 2011
❖ Bachelor of Commerce - B. Com from University of The Punjab Lahore Pakistan in 2008
❖ Certificate Course in Advanced Oral English Communication