
To Obtain a challenging accounting position that will permit the use of current
skills to their maximum potential while, availing opportunity for honing and
developing additional knowledge and skills more than 8 years of working
experience as an Accountant/Audit Assistant with IMH Associates-Accounts |
Audit | Tax Consultants Africa other from home country. Proven ability to do
multiple assignments while meeting tight deadline schedules a self- directed
professional with excellent problem-solving, analytical skills.
Handling accounts payable and receivables, including processing invoices, reconciling account. • Assist with month end closing, financial reporting, car wise record income and expanses • Maintain Payroll overtime • software implementation• Car File Maintaining Recording • cars Fine • Petty cash reconciliation • Arbab Personal expenses Credits cards bills • employees File Maintaining • Arbab Personals Cars maintain • Cars files maintain daily Funds Transfers and daily closing cash and banks
•Handling accounts payable and receivables, including processing invoices, reconciling account. • Assist with month end closing, financial reporting, including preparing monthly financial statements & budget. • Process and record financial transactions and general ledger entries & payroll. • Reconciliation of banks related parties’ ledgers, customers’ accounts on daily, weekly & monthly basis • Maintaining the journals and other financial documentation. • Invoicing to the clients & follow
•Making cheques routine •Bank reconciliation • Yearly tax reconciliation • Monthly closing of stock • Manual ledger register maintain • Shipping deposit reconciliation •Good receipts note in system • Delivery note • Making customs PSID • Record letter of credit expense • Preparing monthly financial statement and budget • import duty and dealing with shipping company • Making sale tax invoice register and unregister in system • Daily posting incoming and outgoing in ERP system • Parties pa
• Timely Posting of Daily Vouchers into System. • Proper Filling of Vouchers • Misc. Reports related to accounts on excel spreadsheet. • Employees Personal File Maintenance • Bank & Petty Cash Reconciliation • Quires handling with seniors • Bank Reconciliation • EOBI & SESSI Settlement • GST Return preparation • Maintaining of stock record • Monthly closing of stock • Maintaining Salary Processing Details • Monthly Production Closing • Make Sales Tax Invoice Registered Unreg