I have a strong background in Accounting & finance Currently i'm working as accounts officer in a construction company and i have taught accounting and finance subject in Sukkur IBA University for one year. From Recording till preparation of Post Closing Trial Balance, I'm completely well aware.
Here are the steps that i perform in accounting
1.Analyzing and recording transactions via journal entries
2.Posting journal entries to ledger accounts
3.Preparing un-adjusted trial balance
4.Preparing adjusting entries at the end of the period
5.Preparing adjusted trial balance
6.Preparing financial statements
7.Closing temporary accounts via closing entries
8.Preparing post-closing trial balance
Manager Accounts/ Fleets operationsCore responsibilitiesReconciling Cash accountsReconciling Revenue Accounts, including operation revenue/Detain Revenue & Loading/Offloading Revenue.Reconciling fuel supplier ledgers posting entries/closing till month.Reconciling Stock Account, customer/party, vendor Accounts.Posting data into ledger accounts, recollections and closing.Posting data into an expense account, recollections and closing.Reconciliation of PLS, BALANCE SHEET AND TRIAL BALANCE.Final issue financial statements to the users.
3 years of experience as Accounts Officer/Admin