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خلاصہ
Job description
Preparation and management of books of entry, general ledger and Trial Balance.Preparation of bank reconciliation statement, petty cash and funds management.
Preparation of Financial Statements e.g. Income Statement, Balance Sheet, Cash flow Statement
Preparation and management of supplier account, vendors payment proper maintenance of the purchase order system to ensure authorized invoices get paid.
Management of the trade receivable, ensuring timely booking of receipts, customer account reconciliation and timely response to all customers Assistance with CFO on preparation of budget
Documentation and management of employees files in the computerized accounting system.
Ensuring efficient and effective office management issues e.g. office supplies, filing.
پراجیکٹس
تجربہ
Accountant
Two years professional experience in the field of finance. Servicing in a food distribution company name as gusto distribution(a project of gusto holding Switzerland)
