Accounts Officer
Kuppersbusch Teka Pakistan (Pvt.) Ltd.
100 E, 15A, Main Dha Boulevard Lahore Cantt.
• Review,maintenance and correction of accounting records, systems and procedure.• Keeping Costing and Accounting Records of Various Projects of the Company• Preparation of Balance Sheet ,P&L A/C under IAS/IFRS, Statements Connected to the Balance Sheet & Profit & Loss A/C required for Audit Purposes• Preparing LC Contracts,maintained record of LC Contracts and submit to the Banks• Preparing Monthly Bank Reconciliation of company bank Accounts.• Compare & record the revenue statement and reconcile the balance with branch• Preparing monthly Accounts Payable Aging Report • Looking after, all matters related to Accounts Receivables and monthly Aging Analysis.• Dealing with suppliers & reconcile suppliers account.• Checking, Posting and Reconciling Petty cash ledger & various ledgers • Preparation of Budget, Forecast and managing cash flows of the business• Preparing Purchase Orders, Goods Receipt Note (GRN), Payment Vouchers, cheques & Bank transfers.• Handling online receipts & visa/master cards merchant machines collections.• Creating Microsoft Word documents, Excel spreadsheets and PowerPoint presentations.• Strong knowledge and good experience of accounting softwares like Pinnacle,SAP B1,Quickbooks, Tally ERP,and Other Accounting Packages. • Monthly Stock taking and prepare inventory report • Posting adjusting entries like prepaid, accrued expenses and etc.• Maintaining Asset Register,Preparing Depreciation Schedule for Financial Reporting & Audit. • Handling Payroll Responsibilities for Employees • Dealing matters with FBR,Insurance Co.,Banks,Audit Firms and Govt Departments• Maintained file for Tax purposes like Income Tax,Sale Tax and Purchase Tax Etc.• Coordinating with other Departments for all the accounts related issues.• Providing high-level support to Higher Management & Juniors Staff of the Company. • Handling of Correspondences Etc. Independently
