khan

accountant

- Management Accounts - Monthly
- Month End
- Year End
- Cash Book Control
- Bank Reconciliation
- Inter Company Loans
- Balance Salary & Wages
- Control Account Balance
- Capture Accounts Payable
- Prepare and Reconcile Supplier Statements for payments
- Accounts Payable & Accounts Receivable
- Petty cash reconciliation
- Income Statement
- Prepare Monthly Financial reports pack
- Stock Valuation
- Sales schedule
- Daily updating & balancing of Receipts to General- & Debtors Ledger as well as Cash Book
- Close monitoring of cash flow and bank balances Updating Management Report weekly
- Balancing of all Balance Sheet Control Accounts on Monthly basis
- Reconciliation of all Payments and ensuring timeous Payments
- Contractual Payments
- Statements
- Capturing of Journals
- Stock takes and adjustments to be authorised and captured
- Preparation of Monthly Financial Package and Report and submission thereof to Management
- Control and authorization of local purchases orders.
- Analysis and investigation of variances Insurance policies
- Fixed Assets register
- Any other tasks, duties as assigned by management

I have 10 years Experience in accounting and auditing fields. Presently doing 8 sister company accounting like, Trading. Import export, Hotel, Photography camp, Air Charter, Hunting Business.

Independent and overall control of finance and managing all the activities related finance and accountancy, reporting directly to Managing Director and respond queries from the board of Directors.

Preparing cash flow, income statement and balance sheet projections

» Education
Completed Chartered Accountant(Inter) – Institute of Chartered Accountant India.

B.Com Hons - Certificate at Aligarh Muslim University in Aligarh, India.

» Education
Completed Chartered Accountant(Inter) – Institute of Chartered Accountant India.

B.Com Hons - Certificate at Aligarh Muslim University in Aligarh, India.

Chief Accountant/Auditor


» Skills
MS-Word, Excel
Quick books pro Accounting Package
Tally Accounting Package