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Accountant

House of Zunn (Pvt) Ltd

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PKR. 90,000 - 125,000/Month

Prepared journal entries and reconciled general ledger accounts for the company.

Balance sheet variance analysis, month-end close responsibilities, and special projects.
Handle all operating cash and operating bank reconciling.
Expert in prepaid schedule, tracking production projects with expense cost tracking.
Coding and assigning purchase requisition & tracking purchase requisition
Handling and interfacing with outside and inside auditors
Fixed Asset, depreciate, amortized, handle Fiscal Year End physical count, write off, and Fixed Asset Roll-Forward
Prepare month-end financial statements (Balance Sheets, Income Statements, Cash Flows Statements) for entities
Analyze and reconcile general ledger accounts on a monthly basis
Reconcile monthly inter-company balances with the appropriate entities and oversee payments
Prepare reports and supplementary schedules for senior management for review
Ensure transactions are properly recorded and entered into the computerized accounting system