Being an Accountant having more than 4 years of experience in the field of Accountant and Junior Auditor. I have
developed my skill areas to render such optimum professional services which meet the expectations of a dynamic
organization. My aim is to be an innovative resource, enabling the organization to achieve its corporate objectives,
while allowing me to refine my professional experience, leading to career growth and advancement opportunities.
Review the customer SOA and Vendor SOA. Reconciliation the both statements. Making the purchase invoice on the base of LPO Salary Sheet Preparation and calculate over time on. Making payments and receiving voucher Arranged the invoices with invoice number Put Petty cash expenses in the software Making Credit note Monthly send invoices to the credit customer. Set Bio time make sure every employee in the system and face recognized Get backup Pact Software on weekly based records.
Preparing Profit and Loss Account Monthly.Monthly, Quarterly, Yearly sale analysis.Bank Reconciliation Monthly.Petty Cash Management daily.Making payments to suppliers by verifying the documents.Supplier account reconciliation and resolving issues if any.Making advance payments to suppliers & keeping records to avoid duplication.Rent invoices booking, Allocation & Making payment.Managing the Current Dated and Post-Dated Cheque.Making Profit & Loss Statements on projects.Accounting & Finance Officer on Projects.Purchasing from Locale Market According to Company NeedProviding and interpreting financial information.Preparation Estimation Cost About ProjectsManage Cash Flow
Participate in the drafting of audit reports.Preparation MRL.Producing Monthly Quarterly and Annually financial Statements (income statement & Balance sheet, Cash flow Statement).Verifying assets and liabilities by comparing items to documentation.Review of monthly accounts payable and receivable reconciliation.Providing and interpreting financial information.Preparing Bank Reconciliation.