Gunesh Das Khatri
Senior Accountant
Karachi
Summary of Career
1. Ensure timely, accurate month-end closing and financial reporting to Management
2. Responsible for preparation and closing of monthly and annual financial statements
3. Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)
4. Coordinate and liaise with internal parties to support inter-company activities
5. Coordinate and liaise with external parties like external auditors, tax agents, corporate secretarial agents, local tax and government authorities where required
6. Assist in new processes and system implementation when required
7. Maintaining VAT invoices and record according to UAE laws for strict compliance of FTA
8. Providing training regarding accounts to staff of clients of the company
9. Prepare schedule for prepayment and deprecation
10. Prepare liquidation report for the clients of the company
Experience as Accountant
03 January 2016
29 November 2018
Maintain book of accounts on different accounting software for more than 50 clients in which some of them have revenue in Billion.
Prepare financial statements for the clients of company.
Providing training regarding accounts to staff of clients of the company.
Maintaining VAT invoices and record according to UAE laws for strict compliance of FTA.
Monitoring and processing monthly payroll, commission, end of services & vacation salaries.
Monthly reconciliation of customer balances with issued invoices, receipts in bank and return of goods if any.
Processing supplier’s payment according to terms of payments.
Reconciliation of Trial Balance items with relevant ledgers.
Prepare schedule for prepayment and deprecation.
Prepare liquidation report for the clients of the company.
Other 17 August 2020
ACCA -UKMaster 22 February 2012
Master in CommerceBachelor 19 August 2009
Bachelor in Commerce