Lachman Devjee Email & Phone Number

Dubai, United Arab Emirates

• Prepare journal, ledger and trial balance.• Preparing various month-end reports, with comparisons to previous periods. • Reviewing month-end profit and loss accounts and the balance sheet. • Make purchase entry of import goods and local purchase• Deposit cash in bank and bank reconciliation. • Making cash and cheque receipt entry in accounting software• Maintain bank book (writing manual Bank Book also) and sending Daily Bank transaction report to Head office.• Making payment voucher and cheques for all expenses and local supplier• Typing TT application form for making payment to foreign supplier• Finalization of accounts receivable and payable ledgers• Keep the record of petty cash expenses• Making list of due payment documents including TR/DA/DP and direct purchase• Making separate statement of account for foreign customer for difference in exchange rate purpose• Compile source documents, receipt s and payments voucher and purchase and expense bills • Preparing monthly salary computation and controlling payroll functions. • Inventory Control and stock Taking (Stock Closing Reports)• Coordination with external auditors (Collating and producing record to complete the audit)• Secure financial information by completing database backups; keeping information confidential.• Generation of Sales orders to ensure all orders are generated for picking and packing and able to be invoiced• Making Detail Packing List and Export invoice • Collecting Bill of lading from shipping company and online apply for certificate of origin • Prepare the full set of export document including invoice, packing list, BL and CO.• Contact the insurance company for cover the insurance• Send the document to customer by negotiating the document through bank on Document against payment bases.• Prepare L/C and instruction sheet.• Clear the goods from customs through clearing and forwarding agent• Prepare document for custom duty refund

Khayabane Shahbaz, Dha Phase 6, Karachi

• Implemented Software based accounting system.• Establish tables of accounts and assign entries to proper accounts.• Prepare journal, ledger and trial balance.• Preparing various month-end reports, with comparisons to previous periods. • Reviewing month-end profit and loss accounts and the balance sheet. • Responsible for reviewing of bank reconciliation, cash and credit card reconciliations.• Follow up for the collection of receivable balance and reviewing aging receivable analysis. • Preparing reports recipe selling price and cost.• Maintenance and checking of weekly food, beverage and consumable stock sheets in order to establish that the consumption of stocks reconciles to the sale of stock.• Managing creditors accounts.• Accurate and timely generation of local invoices.• Preparing monthly salary computation and controlling payroll functions. • Preparing fixed asset depreciation.

Agrataj Colony, Lyari Karachi

• Making fee voucher and collecting fees.• Compile source documents and, receipt s and payments voucher. • Responsible for posting journal entries.• Maintain general ledger accounts.• Responsible for reconciling accounts receivable, control accounts and adjusting entries.• Managing accounts receivable.• Preparing bank reconciliation.• Maintain financial records by analyzing balance sheets and general ledger accounts.• Provide financial status information.• Secure financial information by completing database backups; keeping information confidential.

Master Of Business Administration (M.B.A.), Accounting And Finance, 3.03 Gpa

Bachelor Of Commerce (B.Com.), Business/Commerce, General