Muhammad Usman - Accountant - Faisal Saeed Mills

概要

I can compile and analyze financial information to prepare entries to accounts such as general ledger, sales ledger, purchase ledger, cash book, bank book. Prepare bank summary, confirmation of payments from bank through phone calls. Bank receipt,payment & journal vouchers & maintain party ledgers. Payables & receivables.Preparing purchase orders, payment orders, receipts, journal vouchers, suppliers and customer's reconciliation.Prepare periodically financial statements such as the balance sheet, the profit and loss, balance sheet and trial balance and ensure its accuracy and correctness for all businesses. I am highly proficient in the latest software programs for accounting, have introduced innovative and successful cash management frameworks and contributed my expertise to the overall profitability of my previous employers.

工作经历

Accountant

Faisal Saeed Mills

Mar 2013 - 代表 | Faisalabad, Pakistan

Working closely with the director of financial reporting to maintain the integrity, accuracy, and completeness of all aspects of financial reporting.
Preparing monthly, quarterly and annual financial statements.
Preparing all required schedules and analysis for monthly close as well as monthly balance sheet, p&l, and cash flow statements.
Performing monthly financial statement analysis and report to management on revenue and business strategies.
Preparing and distributing to sales manager and CEO daily, monthly, quarterly and annual sales reports.
Assists in the preparation of monthly management report and accompanying schedules, worksheets, and narratives, including budget.
Completes requested materials and assist in preparing assigned schedules.
Coordinate and resolve various issues with banks such as cleared check differences, bank fee anomalies and targeted balance calculations.
Reviews investigate and correct errors and inconsistencies in financial entries, documents, and reports.
Managing colleagues, workloads and deadlines