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概要
Detailed Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Handles detail-oriented work in methodical and organized fashion. Leverages field expertise, resourcefulness and diligence to make positive impact on business operations.
工作经历
SENIOR ACCOUNTANT
Receive and deposit cash/checks collections.Audit day-end transactions sales invoices and determine cash and stock variances.Issue monthly statement of accounts/invoices and do follow-ups for collections.Collaborate effectively with Branches Accountant get information of branch turnover and receivable status.Reconcile customers, suppliers and banks accounts to resolve issues for any discrepancies.Prepare export sales documents and track deliveries with shipments.Prepare Value Added Tax data and assist external tax advisor for VAT return filling.Communicate with the Branch Incharge for sales analysis, spoilages, returns, stock positions, as well as pricing maintenance. Suggest ideas for improvements.Daily posting of various journal entries in Tally ERP. Match payment against invoices accurately.Prepare reports for sales, collections, and bank deposits; weekly stock reconciliations, aging of receivables; and monthly sales analysis
Assistant Manager Accounts
Financial Forecasting for various running projects of the institution USAID, PSDF, NAVTTC. Conduct Internal Audit and facilitate for External Audit. Ensure monthly Wh-tax reconciliations and deposit tax to Government Treasury (FBR). Ensure adequate funds are available to meet working capital requirements on monthly basis (10M) Prepare reconciliation of bank accounts & follow up of recon items (15 Bank Accounts) Preparation of cash budgets & forecasts for management decision purpose. Fee Collection/Refund/Settlement and Financial Assistance cases dealing. Authorize Payroll, disburse the salaries and make final settlement of employees. Utilities Bills Payment, and necessary adjustment.
