Assistant Accountant Resume Examples

assistant accountant

  • Assisting with multiple transactions on a daily basis with keeping a track and recording transactions systematically. 
  • Applied theoretical knowledge in Accountancy in real life.
  • Resistration of PAN Card
  • Link PAN to Aadhar

assistant accountant

  • Monitoring of daily cash flows and bank transactions of the company.
  • Preparing voucher and invoices.
  • Preparing and Maintaining Petty cash accounts of the all the branches in Pakistan.
  • Preparing and performing bank reconciliation of company accounts.
  • Monitoring company’s sales receivables and payables of consultancy income.
  • Dealing in day to day transactions.
  • Preparing and Maintaining company’s sales records and analysis of the growth.

assistant accountant

  • Responsible for bank reconciliation of more than 60 bank accounts including foreign currency accounts for Lendlease Building, Engineering, and Services business and followed up on issues with Treasury, AP, AR, Payroll teams and Finance Managers
  • Processed allocation of non-AR and non-AP transactions in Oracle and Jobpac
  • Prepared monthly treasury reports and submitted to Treasury Team
  • Reported daily cash position for Services business to Financial Controller 
  • Maintained corporate sweep records and regularly confirmed balance with Group Services team
  • Prepared weekly and monthly Debtors Report for Finance Managers and Senior Management
  • Completed GL reconciliations and posted journals including accruals

assistant accountant

  • Dealt with bank whenever it was required 
  • Assisted in inter-company recharges in invoicing
  • Assisted in half yearly financial reporting and stat accounts preparation including Debtors, Cash, PP&E, Provisions, and Commitments
  • Assisted in half yearly internal/external audit

assistant accountant

  • Prepare expense reports.
  • Arrange for debt repayment and establish repayment schedules.
  • Receive payments. 
  • Establish accounting compatibility with third-party software products.
  • Work with companies such as Google and Facebook to transition information into new software for dispatch, reservations, and accounting departments. 

assistant accountant

  • Oversee & prepare accurate and timely bank reconciliations and follow up on daily receipting and banking. 
  • Assist in timely preparation of production and collection reports for management decision making. 
  • Assist in preparation of Management and Board Presentations. 
  • Generate accurate daily bank balances report. 
  • Prepare monthly cash flow reports. 
  • Ensure accurate GL balances on intercompany accounts and stock accounts. 
  • Management and handling of head office petty cash and staff imprest accounts. 

assistant accountant

  • Yearend Pack
  • Preparation of Financial year end reports
  • Monthly management reports
  • Monthly reporting to Department of Education
  • Statistics SA reporting
  • Reserve Bank reporting
  • Salary reconciliation

assistant accountant

  • Preparation of year end pack
  • Preparation of monthly financial statements
  • Reconciliation of monthly Vat submission
  • RSC Levy calculations & payments
  • Stock Control – Photography Department
  • Debtor reconciliation
  • Authorization of all creditor payments

assistant accountant

  • Supervision of reconciliation of all control accounts
  • Reconciliation of Staff loan accounts
  • Investment & Borrowings accounting
  • Lease accounting and reconciliations

assistant accountant

  • Handling day to day Accounting activities  
  •  Enter Accounting voucher (Purchases ,Sales, Receipt , Payment ,Journal) 
  • Handle Cash & Banking Transactions. 
  • Preparation of ledger, monthly Trial Balance, Profit & Loss Account and Balance sheet 
  • Prepare GST return. 
  • Prepare E Way Bill. 
  •  Deduction of  T.D.S on various sources of Income tax. 
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