I am an ambitious individual, who is in the final stages of completing his ACCA qualification, seeking a challenging position to utilize and further develop skills in the accounting and finance profession. Progression is always at the forefront of my mind and as a very enthusiastic individual, I am eager to seek out personal development in line with meeting the company's objectives.
1-Recording the day to day accounting transactions in financial system.
2-Preparing and examining bank statements and reconciling them with general ledger entries.
3-Handling payments in an organized and timely manner.
4-Compiling withholding tax statements on IRIS.
5-Ensuring proper accounting of any new rental lease agreements and changes to existing rental lease agreements and preparing projections of rent receivable.
6-Preparing projections regarding profit receivable on company’s investment in term deposit receipts.
7-Performing month end/year end closing procedures.
8-Preparation of monthly statement of profit or loss account, statement of financial position, statement of cash flows.
1-Ensured to prepare, review and post monthly accounting entries to general ledger.
2-Prepared reconciliations for monthly closings.
3-Reconciled bank statements by comparing it to the general ledgers.
4-Managed petty cash transactions.
5-Managed supplier payments and ensuring withholding of due payment taxes from supplier payments as per income tax ordinance.
6-Performed monthly capitalization of fixed assets in oracle and regularly reconciled fixed asset register reports with general ledger.
7-Capitalized CWIP assets in fixed assets module in oracle and ensuring clearing accounts are in line with CWIP assets capitalized.