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; and provides highly responsible staff assistance to assigned management staff.
As senior accounts executive my prime job is to keep all records of financial transactions of the entity whether through cash, bank or credit. Keeping all the records of customers and vendors, maintaining and managing payroll, inventory management are the key components of my duty. Interaction with Banks, Funds management is the part of my duty
World Auto Corporation FZCO which is UAE based entity having their back office in Karachi, deals in sales and purchase of used cars. They further deal with the clearance and import of vehicles to UAE for various other suppliers and customers. They online purchase vehicles from USA and them import them to UAE and other Gulf countries and then sell them.
They keep their all record online and use an Online ERP software designed to keep eye on movement of their stock. By efficient and timely availability of all records we are smartly capable to keep the products costs and profitability. Their US Based organization is dealing with QuickBooks Online which is synchronized with our bank.
Assisting in preparing historic and prospective financial statements of clients, conducting physical verification and valuation of inventory, data entry into excel based software, Bank Reconciliation, Funds Management, Customers and Vendors management.
Operating Oracle based software with complete command, keeping complete record of warehouse, preparing monthly stock report, dealing with suppliers and auditors
• Assisting in preparing historic and prospective financial statements of clients
• Conducting physical verification and valuation of inventory
• Data entry into excel based software
• Assisting in audit of SME’s
• External Audit in charge for following clients:
• Marhaba Textile Private Limited
• Ideal Private Limited
• Ofspace Private Limited
• Shezan Private Limited
• Toyota Society Motor