Organization: Sumia Trading Designation: Asst. Manager of Accounts & Finance Department: Accounts and Finance Time period: From 24th August 2015 to till date Job responsibility : • Responsible for managing all payables due to contractors and suppliers of the company. • Prepare a monthly report of amounts payable by debtors to the general manager. • Organizing ledgers for client-individual client ledgers and update with movements in the account. • Assist with implementing and maintaining internal financial controls and procedures. • Review and verify the accuracy of all invoices and expense reports submitted for payment. • Run yearly trial balance report, income statement, and cash flow statement. Organization: Nippon Koei Pvt. Limited Company Designation: Senior Accountant Department: Accounts and Administration Time period: From 17th February 2014 to 31st July 2015 Job responsibility : • Maintained a proper set of books of account and records in accordance with the manner prescribed in the accounting manual. • Approved all vouchers and ensure that these are properly checked and verified by the concerned subordinate staff. • Liaised with internal and external auditors and resolve their queries. • Established internal accounting control procedures and maintained a system to generate reports, ensure accuracy in account mapping and modify when necessary. • Initiated and implemented computer-based internet reporting of various regulatory and head office reporting. • Analized management performance and oversaw efficient working of the same. • Maintained records of all data and evaluate it to recommend service improvements. • Prepared cash books, bank reconciliation, and reconciliation of key ledger accounts. • Disbursement of petty cash and reporting, ensuring that the cash book and petty cash are updated on daily basis. • Monthly payroll and statutory preparation and processing on schedule by collating, inputting, and checking all payroll data. • Responsible for the input of financial transactions into company accounting software. • Maintained and locating of documents as well as filling them in their corresponding locations.