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Summary
- I am a well presented self-motivated, reliable and numerate individual with excellent communication and interpersonal skills.
- Being organized and adaptable to change, I am hard working and excellent team player with a positive can-do attitude.
- Together with my strong character and self-confidence, I have the determination to fulfill my ambitions
Experience
Accounts Administrator
• To effectively and accurately manage the basic accounting functions of the business through the entering of data into SAGE Line 50.• To manage the supplier ledger in SAGE: enter supplier invoices, prepare a schedule for end-ofmonth payments, and enter corresponding supplier payments.• To manage the customer ledger in SAGE: raise invoices, produce statements and enter payments against customer invoices.• To reconcile bank accounts in SAGE• To complete end-of-month reconciliations, VAT Returns and EC VAT Returns.• Credit Control: issue month-end statements and chase overdue debt.• Resolve customer’s payment or refund related quires received from the customer care team.• To process and maintain accurate records of product faults and/or returns• Carry out the accounting work and reporting of other companies owned by the group (JSMS, Sethi Investments and AA Labels).• Other generic and reasonable office support as required.
Assistant Accountant
Daily Revenue Reconciliation Nationwide with CRM (internally generated system). I daily reconcile Cash Transaction, Card transaction (MIS report) and online deposit by customer (if any) with system.Assisting the Manager in Cash/Bank Reconciliation of the Company. Assisting Manager in preparation of Management Account (Center wise) and the proper Settlement of Profit share according to agreement with partners.Maintaining Account Receivables/Payables of the Company and the related WHT adjustments. Maintaining Fixed Asset Register of the Company along with supervising their physical location. Supervising the External Audit of the company. Coordination with Auditor, resolving their queries and working with them till finalizing the Audit Accounts
Accountant
Owing to my skills I provided my services to this organization in an adequate manner.
Management was satisfied with my working capabilities. My job tenure was full of
challenges and I dealt with them all very well.
My duties Included:
Preparing monthly and annual accounts
Corporate document maintenance
Projecting cost calculations
Processing employee expenses
Costing for projects
Data gathering
Receiving and storing invoices
Using digital systems to keep records and create payments
Preparing and posting journals
Logging daily entries in accordance with accounti
