Experience as Accountant

• Employer

  Bin Rasheed Colors & Chemicals Mfg. Co.

• From

  03 September 2018

• To

  30 June 2022

• Detail

  As an accountant in Bin Rasheed Colors & Chemicals Mfg. Company (Pvt) Ltd, I did perform all financial functions. It involved in record keeping, accounting functions, compiling financial reports and analysis, whilst working to strict deadlines
  Duties & responsibilities are summarized under are hereunder;
  
  General Ledger Accounting & Financial Reporting
  * Under take general ledger accounting responsibilities
  * Perform general journal transactions
  * Check financial documents for accuracy & authenticate information
  thereon
  * Take part in preparation of financial statements & notes
  * Prepare cash flow schedule & cash forecast
  * Ensure the timely reporting of all monthly accounting information to owners
  & Senior management
  * Maintains financial security, adhering accounting & internal controls
  * Perform variance analysis
  
  Fixed Assets Accounting
  * Record newly acquired fixed assets and those disposed-off
  * Maintain depreciation schedule of all fixed assets
  
  Account Receivable
  * Maintain accounts receivable customer files and record
  * Check invoices for inaccuracies
  * Maintain up-to-date billing system, generate age analysis, carry out billing,
  collection and reporting activities according to specific deadlines
  
  Accounts Payable
  * Assemble, review and verify invoices and cheque requests
  * Reconcile accounts payable transactions
  * Monitor accounts to ensure payments are up to date
  * Produce monthly account payable monthly reports
  
  Banks & Cash Management
  * Maintain petty cash record.
  * Keep updated record of daily, weekly and monthly general expenses
  * Reconcile & resolve Bank accounts issues including fee anomalies and
  check differences
  
  Tax & E-Filing
  * Prepare and file VAT returns periodically, without fail
  * Provide accounting and clerical support to ensure that financial
  transactions are in compliance and of the VAT regulations