Senior Corporate Accountant
Current- Banking operations, managing payments to purchase clients, and receipts from sales clients, ensuring meticulous supervision of financial transactions.- Proficient in posting Bank Payment Vouchers, Bank Receipt Vouchers, and other Journal Vouchers accurately within XERO Accounting Software, ensuring precise financial record-keeping.- Official Business Expenses, UK Office Expenses, Director Drawings, and generating reports from XERO Accounting Software, ensuring meticulous financial control and reporting.- Skilled in implementing VAT 20% for customers invoices, while efficiently managing collections of 20% VAT Bills from Vendors and overseeing UK Office Expenses with precision and expertise.- Skilled in weekly employee payroll management on XERO Accounting Software for UK Office.- Expert in invoice management and proactive follow-ups on pending payments from clients and sales department, ensuring seamless financial transactions.- Competent in managing petty cash in the Pakistan office and performing monthly reconciliation of cash flow (in & out) using Xero accounting software and manual Excel methods.- Track costs and expenses to aid in monthly budget preparation, ensuring accurate financial planning and analysis.- Professionally managing diverse accounting functions, including employee payroll (salaries & bonuses), accounts payable, accounts receivable, advances, loan tracking, insurance, and credit control for clients. Expertly calculating employee commissions based on slab rates for their sales.
