Professional skills and expertise of accounting policies. Detail-oriented with extensive knowledge of cash and record maintenance and comprehensive account reconciliations. Well-versed in general ledger updates and Financial Reports Exceptional interpersonal, communication and multitasking abilities. Experienced about Industry accounting practices and clerical support needs. Focused on offering accounting assistance to facilitate smooth department operations. Organized Accountant with 10 years' experience involvement in managing accurate accounting information, tax return support, bookkeeping, ERP entries, cash handling, payroll, banks reconciliation, payable, receivables, stocks, forecasting, deliveries and assistant to Finance Manager in financial reporting with efficient, accurate and high-quality support
1. Process payments to consultant, contractors and suppliers for the Project with compliance to agreed contracts, LOA (Letter of Authority) and purchase orders.
2. Reviewing monthly Trending Reports and identifying variances.
3. To maintained OFM (Owner Furnished Materials) report s of Cement, Iron, Tiles, Electrical items, Mechanical, Plumbing and others related to their purchase, consumptions and balance in store.
4. Prepare assets, liability and capital accounts entries by bbookkeeping of transactions, post journal vouchers, managing documentary evidence, and filing.
5. Work on Payables, Payroll, Assets, Petty, General Ledgers, and Taxes.
6. Prepare Bank reconciliation statements and Bank follow-up related to the deposits, transfer of funds and payments. Review and check all transactions comply with Organizational requirements.
7. Complete daily accounting tasks including tracking of funds, deposits and reconciliation of accounts with Suppliers, Contractors, consultants and Head Office.
8. Monthly sale tax and income tax FBR e-filling.
9. Assistance to Finance Manager in summarizing current financial status by collecting information, preparing Balance sheet, Profit & Loss and other reports.
1. Prepare assets, liability and capital accounts entries by bookkeeping of transactions, post journal vouchers, managing documentary evidence, and filing.
2. Monthly Payable & Receivables reconciliation statement by ledger provided from supplier and clients.
3. Sale report for sales team members with correspondence to management for their monthly sale progress and stock maintained at warehouse accordingly
4. Follow up with Suppliers and Maintaining Payment schedule Party wise. Reconcile financial discrepancies by collecting and analysing account information, Making Proof of payments and receipts, and solve pre & post audit Reconciliation.
5. Monthly Reconciliation of Bank Accounts.
6. Monthly sale tax and income tax FBR e-filling.
7. Monthly, Quarterly and annually physical Inventory counting with stock report duly compliance to company policies and Standard of Procedures. Perform other duties, as necessary and/or as requested.
1. Prepare Sale tax Invoices.
2. Banks follow ups related to deposits, funds transfer, payments and bank reconciliation.
3. Preparing and Maintaining Bank and Cash Position on Daily Basis.
4. Prepare assets, liability and capital accounts entries in ERP (BPV, BRV, CPV, CRV and JV).
5. Assistance to Accounts Officer in payroll processing and salary disbursement. Perform other duties, as necessary and/or as requested.
Major Subjects:
1. Advanced Accounting & Cost Accounting
2. Economics Development of pakistan
3. Statistics
4. Principles of Management
Major Subjects:
1. Physics
2. Chemistry
3. Mathematics
Major Subjects:
1. Mathematics
2. Physics
3. Chemistry
4. Computer Science
1. Covering all tools to record Accounting Transaction from Beginner level to Professional Level in SAP Financial Module.
2. Excel Professional Tools.
3. Accounting Software Quick Book and Tally Recording all Transaction to Financial Statements.
4. Covers Theortical knowledge and information for Accounting Treatment with IAS IFRS and their implementaion in Practical Environment of Industries.
Certification of Diploma in Supply Chain Management :
Its a Joint online Program with IMRTC ( International Management Research & Technology Consortium) covering following Major Subjects of Supply Chain:
1. Material Managment & Manufacturing
2. Inventory Management
3. Logistics & Warehousing Management
4. Procurement Management
5. ERP & E Bussiness Systems
Course Outline:
1. Booking of Accounting Transactions T Accounts.
2. General Ledger, Trial Balance.
3. Adjustments and Final Accounts.
4. PNL and Balance Sheet.
5. Billing Invoicing records with Taxation involvment
6. All Transaction record keeping in Both Manual and Accounting Software PeachTree.
7. Study Financial Statments.