Qualified, skilled and competent Accounting & Finance professional having 04 years experience as Accountant with expertise in financial planning & repotting, account reconciliation, payable and receivables, stock management and inventory management. Adept at preparation of daily, monthly and annual financial reports.
Expert in preparing salaries, petty cash details, invoiced, payment vouchers, receipts and adjustments of different accounts. Proficient in ERP, SAP, QuickBooks, Peachtree. Goal oriented individual with detailed understanding and proficiency in business analysis, analysis of financial conditions, identification of procedural issues and recommending solutions for improvements in operational activities.
Skilfully maintaining Company and Customers’ ledgers and cash book; conducting bank account reconciliation. Expertly preparing monthly reports, salaries and petty cash dealing. Diligently preparing payments of all departments and stakeholder. Preparing Balance Sheet, Income Statement and Cost of Goods Sold Statement. Handling preparation of invoices, payment vouchers, receipts, adjustments of various Accounts. Preparing advance requisition, salary payroll and cheque’s schedule for endorsement.
Prepared payment of internal and external vendors; reconciled HEC account 2159. Drafted monthly reports, salaries and petty cash dealing; coordinated with internal & external auditors. Handled files of different departments of HEC; prepared invoices, payment vouchers, receipts, adjustments of various accounts. Efficiently dealt with AGPR, Banks and Collections matters.
• Preparation Stock and Sale Reporting
• Cash Book Maintaining
• Maintaining Company and Customer Ledgers
• Maintaining of Individual and Bank Accounts
• Preparation of monthly reports
• Journal Entries, Ledger Posting and Trial Balance
• Assisting in analysis of financial statements
• Filling and Vetting TA/DA Bills
• Familiarization with Ledger Posting
• Cheque’s Writing Manually
• Coordination with other Department Employees
• Calculation of Different Projects’ Figures