ateequrrehman543 adlı kullanıcının profil görüntüsü
17 Ocak 2016 den beri üye
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Çevrimiçi Çevrimdışı
An ACCA Finalist with Six years experience in Accounts. Prepare and Verify daily reports. Recording daily income/sales & prepare journal entries. Recording daily deposits of fee receipts & managing petty cash. Reconciling bank accounts. Investigate and record discounts allowed. Preparing monthly income & expense reports. Insuring the correct accounting policies and standard's are used for each transaction. Finalizing the accounts and can preparing the final Statements as per International accounting standards.
$5 USD/hr
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Assistant Accountant

Mar 2019

• Ensure appropriate accounting policies are applied and implemented. • Supervise Daily operations within the scope of accounts receivables and payable. • Collaborate with Senior accountant and accounts manager to ensure smooth running of an organization's accounts department. • Assist Senior accounts manager in preparation of annual budgets and income expenditure pattern. • Oversee the collection, deposit & Reconciliation of bank funds and accounts.


Mar 2018 - Feb 2019 (11 months)

• Responsible for financials statements preparation according to international financial reporting standards (IFRS) and international accounting standards (IAS). • Performing general entries, accounts preparation, reconciliations, maintaining records and financial reports for different projects running at concurrent basis. • Posting and processing journal entries to ensure all business transactions are recorded • Reconciliation & follow up of receivable’s and payable with suppliers.


Jul 2016 - Aug 2017 (1 year)

• Posting journal entries on accounting software’s Munshi 11 (HMS) and simply accounting software. • Ensured effective internal controls in hotel and communicated with internal auditors as well as external auditors • Prepared reconciliation, monthly & yearly financial statements • Verifying and collecting daily sale summary of Rooms & restaurant from Front desk officer. • Maintained records offline and communicated with head office regularly

Trainee Accountant

Jan 2015 - Jun 2015 (5 months)

• Assisted and verified daily reports. • Recorded daily income/sales & prepared journal entries. • Recorded daily deposits of fee receipts & managed petty cash. • Investigated and recorded discounts allowed. • Assisted in monthly income & expense reports. • Assisted and reconciled bank accounts and prepared final accounts. • Prepared and managed records of all transactions in soft and hard copy.

Trainee Accountant

Mar 2014 - Dec 2014 (9 months)

• Provided assistant in preparing sales ledgers and journal entries. • Recording of cash receipt, payment and reimbursement of tickets receipts. • Appraised financial information detailing assets, liabilities & capital • Helping in preparing balance sheet, profit & loss statements and other reports to summarise current and projected organisation position. • Controlling credits and chasing debts. • Reconciled the bank statement of different bank accounts and cash book.


Mar 2012 - Feb 2014 (1 year)

• Applied principles of accounting to analyse financial information & prepare financial reports. • Compiled & analysed financial information to prepare entries to accounts, such as general ledger accounts & clerical work performing accounting/bookkeeping tasks. • Analysed financial information detailing assets, liabilities & capital • Prepared balance sheet, profit & loss statement.


ACCA Finalist (2014)

ACCA Global

Association of Certified Charted Accountant UK


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