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6

accounting technician

  •  Reconcile accounts
  •  Prepare trial balance of books
  •  Post journal entries
  •  Calculate fixed assets and depreciation
  •  Maintain general ledgers and financial statements
  •  Calculate and prepare cheques for payroll
  •  Prepare other statistical, financial and accounting reports
7

accounting technician (a dual role of a voucher examiner and alternate class b cashier)

  • Ensuring claims such as USDH employee allowances, travel claims (outside-E2), grants, leases, telecommunication, purchase cards, and vendor invoices are processed using appropriate USG regulations/ensuring the claims are correct, proper and legal for certification/ payment
  • First alternate to the cashier duties adhering to the cashier user guide and Post policy
  • Administrative duties such timekeeping, requisitioning thru Ariba, liaising as a Post contact to PSU, etc. ensuring a proper functioning of the section
  • Prepare and mail checks.Maintained integrity of general ledger, including the chart of accounts.
8

senior accounting technician

  • Have transitioned new Projects and streamlined the workflow.
  • Training new joiners on settling projects and handling there queries.
  • Understanding and executing process according to commercial contracts with client.
  • Handling day to day AP queries and processing urgent payment requests.
  • Handling both lump sum and reimbursable project payments.
  • Auditing of Employee expense Reports.
  • Streamlining daily payment/approval queries with the procurement team and resolving the same.
9

accounting technician

  • Book keeping  , Audit , Preparation of Financial Statements, Filling of Returns & Annual Return of (Private ltd Companies , Partnership firms,Individuals)
  • Concurrent Audit in Punjab & Sind Bank as Article assistant to an Auditor- Job was to Visit the Site on Regular Intervals & Vouching & Verification of Routine Operations Including Cash Verifiction,ATM Verification etc, Preparation of Monthly CCA Audit Reports & Submit the Same to the Zonal Inspectorate & Site Manager with Indication of Potential Risk
  • TDS Returns Salary & Non-salary , Its Return Filling, Issuance of Form 16 & 16A to clients, Its revision in case of an error.
  • Locate and notify customers of delinquent accounts .
10

accounting technician

  • Reconcile daily paperwork for the largest convenience store chain in Montana.
  • Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts while classifying, recording, and summarizing numerical and financial data to compile and keep financial records.
  • Review accounts payable sessions for reconciliation, record journal entries and compute monthly allocations.