Crop Picture
NOTE: Do not upload any image that violates our Picture Policy. Doing so will result in the removal of the concerned image without prior notification.
概要
Under direction, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports; maintains the accuracy of the ledgers and subsidiary financial systems; assists in the preparation of assigned , annual audit, and year end closing; and provides highly responsible staff assistance to assigned management staff.
工作经历
Assistant Finance Manager
Working on ERP Systems (Quickbook Accounting software)
Prepare Journal Vouchers, Bank Payment and Receipt Vouchers
Preparation and Review of Accounts
Preparing All Necessary Adjustments of Receivables Regarding their Payments
Reconciliation of Accounts Receivable & Payable
Calculation of outstanding Balance of Accounts Receivable From Ledger
Prepare Payroll Sheet
Bank Reconciliation
Accountant
Working on ERP Systems (Tally Accounting software)
Prepare journal vouchers, bank payment and receipt vouchers
Preparation and review of accounts
Preparing all necessary adjustments of receivables regarding their payments
Reconciliation of accounts receivable & payable
Calculation of outstanding balance of accounts receivable from ledger
Prepare payroll sheet
Bank Reconciliation
Accountant
▪ Working on ERP Systems (Oracle Accounting software)
▪ Prepare journal vouchers, bank payment and receipt vouchers
▪ Preparation and review of accounts
▪ Preparing all necessary adjustments of receivables regarding their payments
▪ Reconciliation of accounts receivable & payable
▪ Bank Reconciliation
▪ Review of Cash & Bank Accounts on daily basis
▪ Dealing with queries of clients
▪ Prepare aging and stock reports
Audit Trainee
*Performing external audits under the supervision of Audit Supervisor
*Accountancy services with reporting on daily basis to supervisor
*Internal audit services to clients
*Working on ERP Systems (BizCore Accounting software)
*For accounting assignments, clients worked on NCE (Private) Limited, Patient Welfare Association and Sindh Industrial Trading Estate.
NCE (Private) Limited
Posting general entries on monthly basis
Reviewing journal vouchers, bank payment and receipt vouchers
Dealing with queries of client
Annual reporting
Patient Welfare Association
Posting general entries on daily basis
Prepare journal vouchers, bank payment and receipt vouchers
Dealing with queries of client
Prepare bank reconciliation, cash in hand reconciliation and advance to petty reconciliation
Monthly reporting (blood consumption report, liability report)
Preparation of monthly accounts
Accountant
Posting general entries on daily basis
Prepare journal vouchers, bank payment and receipt vouchers
Preparation and review of accounts
Preparing all necessary adjustments of receivables regarding their payments
Reconciliation of accounts receivable balance
Preparation of monthly account
