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Accountant, Data Entry Operator

Location:Karachi , Pakistan (From home)

Education level: College/University
Education field: Business
Years of experience: more than 5
Attributes that best describes:
Independent worker
Competitive
Organised
Logical
Creative

Skills:
Expertise
Computerized Accounting: Peachtree& Tally.
Ms Office. (Word, Excel, Power Point & Access)
Windows Installation (98, NT, 2000, XP, Vista).
Computer Hardware Trouble shooting
Networking (DSL Installation & Trouble shooting)

Responsibilities

• Final Accounts
Prepare Final Accounts quarterly and annually, report to finance manager.

• Debit, Credit & Journal Advices
Verify Debit vouchers, Credit vouchers, and Journal vouchers on daily basis.
• Cash Flow
Prepare day to day bank transactions & day to day cash transactions reports, and responsible for daily funds position, receivables position & reporting to Finance Manager.



• Banking Facilities
Concern with the bank regarding different facilities i.e. Cash Finance (CF), Finance Against Trust Receipt (FATR), Finance Against Imported Merchandise FIM, Letter of Credit LC etc.

• General Ledger
Ensure General Ledger entries are accurate and are in line with Company Procedures.

• Account Receivable
Prepare party wise aging, reconciliation and maintain records on monthly basis.

• Account Payable
Prepare party wise aging, reconciliation and maintain records on monthly basis.

• Sales Invoices
Prepare sales Invoices and-the upkeep of an accurate accounts filing system.

• Bank Reconciliation
Prepare all kind of bank reconciliation.

 
 
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