I learned to; ➥ Manage and analyze all accounting transactions. ➥ Maintain journal, ledgers and trial balance. ➥ Reconcile bank statements. ➥ Reconcile accounts payable and receivable. ➥ Handle monthly, quarterly and annual closings. ➥ Prepare financial statements in time. ➥ Manage and present balance sheets. ➥ Manage and present profit/loss statements. ➥ Assist budget forecasts. ➥ Report on company’s financial health and liquidity. ➥ Audit financial transactions and documents. ➥ Reinforce financial data confidentiality. ➥ Conduct database backups when necessary. ➥ Comply with financial policies and regulations. I also learned to; ➥ Implement and work with SAP B1. ➥ Implement and work with QuickBooks. ➥ Implement and work with Zoho. ➥ Work with SQL queries and IT controls. ➥ Work with MS Excel, MS Word ➥ Work with other Accounting Tools, Add Ons & Softwares.I performed following activities w.r.t SAP Business One ➥ PURCHASING ▸Purchase Request ▸Purchase Order ▸AP Down Payment ▸Goods Receipt PO ▸A/P Credit Memo ▸Landed Cost ▸A/P Invoices (GRPO & LC) ▸Outgoing Payments ➥ PRODUCTION ▸Bill of Material ▸Production Order ▸Issue for Production ▸Receipts from Production ▸Production Cost Reporting ➥ INVENTORY ▸Items Master Data ▸Inventory Valuation ▸Physical Stock Count ▸Transfers In/Out ▸Inventory Audit ➥ BANKING ▸Incoming Payments ▸Outgoing Payments ▸Bank Reconciliations ▸Financial Charges ➥ REPORTING ▸Income Statement ▸Balance Sheet ▸Cash Flows Statement ▸AP/AR Aging Report ▸Intended SQL Based Reports ➥ Misc. ▸Admin/System/Set-up Basic Settings ▸Business Partners Master Data ▸Maintaining Vendors/Customers ▸Internal Reconciliations

Total Parco Pakistan - Assets Reconciliation Project