Muhammad Talha
(Job Seeker - Active)
Accountant
Ajman
Summary of Career
1. Oversee audit planning, field work, and audit reporting, preparing reports and communicating findings and recommendations to line and senior management
2. Designing and developing specific audit programs including resource allocation
3. Prepare bank & cash receipts and payments vouchers and adjustment journal vouchers and ensure income tax and sales tax deductions are properly accounted for
4. Monthly reconciliation of all types of customers, vendors and general ledger balances, inter-unit transactions along with bank reconciliation
5. Coordinate with audit team during statuary annual audit for effective & timely completion
6. Conducting monthly stock taking & reconciling with system reports and update valuation sheets
7. Prepare sales register & reconcile with sales invoices present to manager for review before upload.
8. Reconcile purchases invoices with purchase upload data and coordinate with supplier if any difference
9. Ensure withholding income tax are properly deducted and deposited in Government Treasury.
10. Draft import & export schedule for realization/disbursement of foreign receipts/payments with coordination of sales and production department
Experience as Accounts Officer
01 January 2018
31 March 2019
Followings are the major responsibilities while working under the above capacity.
Major Responsibilities:
o Prepare bank & cash receipts and payments vouchers and adjustment journal vouchers and ensure income tax and sales tax deductions are properly accounted for.
o Monthly reconciliation of all types of customers, vendors and general ledger balances, inter-unit transactions along with bank reconciliation.
o Coordinate with audit team during statuary annual audit for effective & timely completion.
o Conducting monthly stock taking & reconciling with system reports and update valuation sheets.
o Prepare sales register & reconcile with sales invoices present to manager for review before upload.
o Reconcile purchases invoices with purchase upload data and coordinate with supplier if any difference.
o Ensure withholding income tax are properly deducted and deposited in Government Treasury.
o Prepare department wise monthly payroll with respect deductions of income tax, EOBI & provident fund.
o Draft import & export schedule for realization/disbursement of foreign receipts/payments with coordination of sales and production department.
o Prepare repayment schedule for Lease and other financing (principal & mark-up).
o Monthly report “over-due receipts aging report” and suggest next step to be taken as per SOP.
o Ensure approved payments are released per agreed payment terms and all supporting documents are in compliance with Company Policies & Procedures
Other 31 August 2018
MBA , MBS , B.com