General Accountant
CurrentEfficiently handled various types of accountsHaving knowledge of accounting procedure and practicesIntroduced new work process that improved work productivityFull Corporate With External Auditors during Year End Audit.Up-dating Bank Statement on behalf of Manager in his Absence of all sister companies.; Working as Accountant to Nov, 2012 till DateMajor Responsibilities :( Accounts Payables)Completes payments and controls expenses by receiving, processing, verifying, andreconciling invoices.Preparation of Bank Reconciliations, co-ordination with all Banks and brought bankstatements on daily, weekly and monthly basis.Charges expenses to accounts and cost centers by analyzing invoice/expense reports;recording entries.Pays employees by receiving and verifying expense reports and requests for advances;preparing checks.Maintains accounting ledgers by verifying and posting account transactions.Verifies vendor accounts by reconciling monthly statements and related transactions.Disburses petty cash by recording entry; verifying documentation.Protects organization's value by keeping information confidential.Review all invoices for appropriate documentation and approval prior to paymentMatch invoices to checks, obtain all signatures for checks and distribute checksaccordinglyProcess necessary stock adjustments on systemEnter invoices onto systemDepositing Cash in to Bank and enter in the System on daily basis.Process debit notes received from customersCheck customer reports to identify unpaid invoices and chase up payment.Stock checking on monthly bases.Check all company accounts on behalf of company in different banks.Making Payments and signing them from concern persons.Presenting Daily Financial Activity Detail to manager at the end of the dayUpdate Clients Voucher Files, verifying the vouchers and send voucher to audit dept.
