I'm Gladys Peralta (Muslim name Khadijah Fayyaz), living in Pakistan. I am a graduate of Bachelor of Science in Accountancy (1999-2003) from Manila, Philippines.
I have more than 12 years of experience in the accounting field.
Enter Description
Will explain during Interview.
Following responsibilities are;
Daily posting of receipts, both in PKR and Foreign currency.
Summarizes the current AR status by analyzing the account receivables and aging reports.
Match and reconcile inter-branch transactions and balances, with a focus on foreign currency conversion.
Reconcile and adjust General Ledger accounts, including foreign currency denominated bank accounts.
Compile and analyze financial information to prepare journal entries.
Following responsibilities are;
Financial Reporting:
Prepare financial statements and schedules such as cash, bank, inter-company and fixed assets reconciliation.
Prepare monthly Cash Flow report.
Manage the accumulation and consolidation of all financial data necessary for an accurate accounting of total business results.
Prepare and adjust entries and trial balance, account and bank reconciliation.
Accounts Receivable:
Manage with the entire responsibility of analyzing the account receivables and aging reports thereof.
Reconcile accounts receivable with the client.
Subsidiary vs General Ledger Accounts Reconciliation.
Check and verify accounting entries of source documents such as invoice, OR, vouchers, debit and credit memos
Coordinate and reconcile bank transaction issues.
Accounts Payable:
Ensures timeliness of payments to external Suppliers and Affiliates.
Validate the correctness and completeness of documents prior to posting/processing.
Check the accuracy of payment entries.
Prepares monthly Accounts Payable reconciliation for OPEX (Operational Expenses) report.
Taxation:
Prepares monthly requirements such as VAT sales and monthly withholding tax schedules