日本と海外をつなぐクラウドソーシング

BOU SAMNOH TRANSPORT LLC UAE

ACCOUNTANT GENERAL

2014/01～

Responsibility Outline:
Reporting to: Senior Manager
1. Preparation of Financial Statements i.e. from General Entry to Ledgers, Trial Balance, Profit & Loss Ac-count, Capital Statement & Balance Sheet.
2. Preparation of monthly Profit & Loss Account project wise.
3. Maintain customer master data in ERP System.
4. Preparation of supplier’s Accounts (purchase orders, purchase bills).
5. Preparation of customer’s Account (Sales Invoices, cash memos, Credit Notes).
6. Follow up, coordinate & resolve discrepancies in reconciliation.
7. Managing payroll of the company
8. Prepare the payments (cheques) of suppliers.
9. Petty Cash Management.
10. Make proper Record and follow up with Accounts Receivable and Accounts Payable of the company.
11. Budget and variance.
12. Checking all essential supports with vouchers and coordinating with the concerned departments for miss-ing JV supports.
13. Prepare Receipts & Payments Accounts.
14. Assist in special projects & Ad hoc analysis and tasks as needed.

NIAGARA TEXTILE MILLS PVT LTD

ACCOUNTANT & INTERNAL AUDITOR

2011/12～ 2014/01

Responsibility Outline:
Reporting to: Senior Manager
01. Review and comment on the true and fair position of the financial statement.
02. Check the proper maintenance of accounts by Account Deptt.
03. Make inquires on the unusual transaction.
04. Correspondence with bank.
05. Correspondence on customer and suppliers accounts balances.
06. Posting and Pre-Posting Cost Sheet and analysis
07. Check the payment made to suppliers.
08. Check the trueness of Customer wise Sales Report.
09. Bank Reconciliation Statement.
10. Budget and variance.
11. Reconcile the Party Ledger on every payments and receipts.

SALMAN CORPORATION PAKISTAN

ACCOUNTANT

2010/12～ 2012/02

Responsibility Outline:
Reporting to: CEO (Owner)
1. Posting and Pre-Posting cost Sheet and analysis of variance.
2. Complete Accounting up to finalization of the books of Accounts.
3. Coordinating with Supplier and Customer for sales rate and purchase rates.
4. Month end closing of accounts.
5. Follow up of Debtors.
6. Sales Invoicing to Customers.
7. Plane for payment to suppliers.
8. Make a Customer wise Sales Report.
9. Bank Reconciliation Statement.
10. Budget and Variance.
11. Reconcile the Party Ledger on every payments and receipts.
12. Get the Purchase order from Customer and forward to Factory for Manufacturing.
13. Responsible for annual External Audit.
14. Checking all essential supports with vouchers and coordinating with the concerned departments for missing JV supports.
15. Creation of monthly provisions, for debts
16. End of year report (Aging Analysis + Response to Audit enquiries and submission)