Assistant Accountant
Current-Managing daily GL postings related to AR/AP in Microsoft Dynamics Great Plains for assignedBusiness Units; Cash receipts, payments and bank/finance charges.- Maintaining weekly and monthly reports related to Revenue, AR and software expenditure ofassigned Business Units.- Maintaining Payroll reports and postings in ERP for an Australian Business unit.- Responsible for coding and processing Vendor invoices in SAP concur and processing them furtherfor payments and applying them in ERP timely.- Managing, creating and billing invoices to customers of assigned Business Units.- Responsible for reconciliation of balance sheet accounts; Bank reconciliations, posting month end accruals, preparing reports needed at month/quarter/year end closing i.e revenueTrending, prepaid schedules, Balance sheet packs and other closing reports.-Working at Contour Software, Karachi Office