Experience as Accountant

• Employer

  Prime International

• From

  01 September 2018

• To

  24 August 2019

• Detail

  ? Prepartion of Monthly, quarterly MIS, Budget & Cash Flow Management.
  ? VAT working knowledge, reconciliation & processing of refund if applicable.
  ? Recording, classifying and summarizing daily financial transactions, accruals entries using ERP software as well as managing prepayment schedule on every month.
  ? Account Payable Knowledge – Handling all vendor and inter group payments and posting.
  ? Responsible for Accounts Receivable, timely collection, eye watch on old outstanding.
  ? Liaison with Banks and monitor Banks Transactions, Bank Reconciliation and PDC’S.
  ? Prepare Salaries, wages, gratuity and Leave Salaries.
  ? Review & supervise necessary stock records to track the inward/outward of goods, conducting stock verifications & reconciling at regular intervals.
  ? Verify of Purchase, Sale, Receipt and Payment vouchers.
  ? Verification of accounts receivable, accounts payable, aging reports, reconciliation with vendor’s account and preparing of cheques
  ? Checking bank Accounts, updating of Cheques Prepared, Cheque withdrawals, Cheque Returned etc, Cash Deposited verification, Funds arrangement from branches and handling bank queries.
  ? Prepare monthly bank reconciliation statement.
  ? Supervision of various inventory reports and reconciliation.
  ? Handling & vouching for petty cash expenses.
  

Experience as Accountant

• Employer

  Prime International

• From

  01 September 2018

• To

  24 August 2019

• Detail

  ? Preparation of Monthly, quarterly MIS, Budget & Cash Flow Management.
  ? VAT working knowledge, reconciliation & processing of refund if applicable.
  ? Recording, classifying and summarizing daily financial transactions, accruals entries using ERP software as well as managing prepayment schedule on every month.
  ? Account Payable Knowledge – Handling all vendor and inter group payments and posting.
  ? Responsible for Accounts Receivable, timely collection, eye watch on old outstanding.
  ? Liaison with Banks and monitor Banks Transactions, Bank Reconciliation and PDC’S.
  ? Prepare Salaries, wages, gratuity and Leave Salaries.
  ? Review & supervise necessary stock records to track the inward/outward of goods, conducting stock verification & reconciling at regular intervals.
  ? Verify of Purchase, Sale, Receipt and Payment vouchers.
  ? Verification of accounts receivable, accounts payable, aging reports, reconciliation with vendor’s account and preparing of cheques
  ? Checking bank Accounts, updating of Cheques Prepared, Cheque withdrawals, Cheque Returned etc, Cash Deposited verification, Funds arrangement from branches and handling bank queries.
  ? Prepare monthly bank reconciliation statement.
  ? Supervision of various inventory reports and reconciliation.
  ? Handling & vouching for petty cash expenses.