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Accountant with Microsoft Dynamics

Provide financial information to the management.Prepare report,assets,liability and capital account entries by analyzing account information.Documents financial transactions by enetring account information. • Preparation of monthly MIS statement and reporting to Chief Financial officer. • Regular Scrutiny of GL balance & passing of various closing entry • Recording and maintaining journal entries • Support month-end and year-end closing process • Settlement of disputes with vendors and customers by regular reconciliations • Processing the foreign principal payment • Capitalization of fixed assets and preparation of depreciation monthly wise • Periodically physical verification of raw materials and finished goods inventory • Maintaining cash balance and bank balance • Verifying,allocating,posting and reconciling accounts payable and accounts receivable • Prepare all vendor payments(cheque/transfer) asper their outstanding balance • Preparation of Bank reconciliation statement monthly • Preparation of cash bank statement daily basis • Carrying out reconciliation of petty cash books • Involved in annual audit • Prepare documentation for external auditors • Controlling and maintaining fixed assets register, undertaking physical verification of assets. • Payroll sheet including leave & final settlement for employees • Preparation of workers compensation monthly accrual • Reconciliation of related party transaction • Review all purchases and calculating purchase overhead

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$5/hr Ongoing

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Provide financial information to the management.Prepare report,assets,liability and capital account entries by analyzing account information.Documents financial transactions by enetring account information. • Preparation of monthly MIS statement and reporting to Chief Financial officer. • Regular Scrutiny of GL balance & passing of various closing entry • Recording and maintaining journal entries • Support month-end and year-end closing process • Settlement of disputes with vendors and customers by regular reconciliations • Processing the foreign principal payment • Capitalization of fixed assets and preparation of depreciation monthly wise • Periodically physical verification of raw materials and finished goods inventory • Maintaining cash balance and bank balance • Verifying,allocating,posting and reconciling accounts payable and accounts receivable • Prepare all vendor payments(cheque/transfer) asper their outstanding balance • Preparation of Bank reconciliation statement monthly • Preparation of cash bank statement daily basis • Carrying out reconciliation of petty cash books • Involved in annual audit • Prepare documentation for external auditors • Controlling and maintaining fixed assets register, undertaking physical verification of assets. • Payroll sheet including leave & final settlement for employees • Preparation of workers compensation monthly accrual • Reconciliation of related party transaction • Review all purchases and calculating purchase overhead

Skills & Expertise

AccountingAccounts PayablesAccounts ReceivablesAsset ManagementBank ReconciliationsGeneral LedgerInventory ManagementInvoicingJournal EntriesMicrosoft DynamicsMIS Reporting

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