Jaleel Ahmed

AccountantFull Time

• Job Details:Roles & Responsibility:  Working on fully fleshed oracle financial system (Bright)  Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers.  Preparing of Management Information system reports (related to Sales, Purchase and Receivable) on fortnight basis.  Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Disbursement.  Responsible for collecting funds from debtors.  Maintaining of Attendance Register.  Doing Voucher entries.  Coordinating with Auditors for carrying out Audit.  Analyze customer’s financial history to Process the payments.  Reporting directly to the Finance Manager, my primary duty is to supervise the day to day office administrative work and complete financial aspect of the company.  Communicate with customers to solve their problems.  Routine data feeding of all books of accounts. (Like Sales, Purchase, and Expenses).  Prepare financial report detailing Balance Sheet (Assets, Liability and Capital), Profit and Loss account or Income and Expenditure account statement, Trial Balance and other related reports.

AccountantFull Time

• Job Details:Roles & Responsibility:  Responsible for providing accounting and clerical support.  Maintains accounting document files including daily work.  Prepares daily worksheets to the general ledger system.  Payroll Staff Employee’s.  Petty Cash & Daily reporting to the manager.

AccountantFull Time

• Job Details:Roles & Responsibility:  Maintaining Cash Register for Incoming & Outgoing Checks/Transfers.  Documents financial transactions by entering account information.  Assisting in Accounts Receivables - Generating Invoices, Copies of checks/wire Transfers received from customers.  Preparing monthly Bank Reconciliation Statement.  Supervise and monitor day to day accounting transactions.  Prepares payments by verifying documentation.  Reconciles general and subsidiary bank accounts by gathering and balancing information.  Enters data into computer system using defined computer programs.  Reconciles records with internal company employees & management, external vendors and Customers.  Secures financial information by completing database backups keeping information confidential.  Verifies and posts transactions to journals, ledgers and other records.