Accountant
Total Parco
Total des années d'expérience :4 years, 4 Mois
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (ERP).
Petty cash handling and was responsible to disburse petty cash to various outlets
Bank reconciliation, posting and balancing.
Receivables & Payables Management
Assisting Accounts Manager by supervising different accounting stages right from the data entry, recording to the finalization of accounts, preparing financial statements and reports
Experience in preparation of balance sheet accounts.
Maintenance of Debtors age list, Maintenance of Loan schedules
Controlling the inventory.
Helping by providing supporting documents to external & internal auditors.
Depreciation calculation as per IAS-16
Provision of doubtful debts as per IAS-37
Experience in preparation of cash flow.
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (ERP).
Follow-up against outstanding invoices.
Production of profit and loss.
Petty cash handling and was responsible to disburse petty cash to various outlets.
Handling payroll of the company
Bank reconciliation, posting and balancing.
Assisting Accounts Manager by supervising different accounting stages right from the data entry, recording to the finalization of accounts, preparing financial statements and reports
Helping team with month end closing with debtors, reconciliation report, Accruals.
Confirming accounts receivable and other accounts with a third party.
Observing the physical inventory count.
did internship for 6 months in leading pakistan audit firm.
job responsibilities.
• Detail ticking (Perform Bank Reconciliation).
• Cash Balance Verifications.
• Receivable Confirmation.
• Fix Assets Verifications
ACCA in process. only final two papers remaining.
