All Services Other Advanced Accountant $5/hr · Starting at $25 Total Financial Activity-Entry to Finalization for Engineering/Project/TradingRecording, classifying, and summarizing financial transactions and events in accordance with GAAP principles and international accounting standardsDocument financial transactions by entering account informationSummarize Journal, ledger, financial entries by collecting information, preparing balance sheet, profit and loss statement and other reportsSound knowledge of GL, AR, AP and Costing functions and aging reports.Monthly Bank Reconciliation, Suppliers Reconciliation, and customer’s reconciliations. Prepare Banking reports related to PDC/Cheque issued /pending for collections etc.Ensure accurate and timely completion of Monthly & Year End Financial reports and to meet deadlines defined by Management Monthly Sales Invoice booking and revenue closing with analyze financial discrepancies and recommend effective solutions.Purchase Invoice / Vendor Payment booking and controlPayment Management - Booking for Utility, Rent &Vehicle Fleet expense Prepare Month end reports. Monthly closing of Accrual and Provision entries and monthly allocation and postingSupportive activity for Budget preparation, budgetary control, and variance preparationVAT Preparation, Allocation, and analysis /VAT expense/Input/output VatCash flow -Inflow /Out flow reports and measuresMIS report preparation and monthly management submissionCoordinate with internal & external auditors & provide necessary information and prepare requested documentations & schedules Petty cash Entry/verification/Approval & monthly closingCredit Note / Debit note preparation and posting.Asset accounting with monthly depreciation preparation for of various assets Inventory Item pricing and costing & monitor functional areas of Inventory and control.Inter branch Inventory movement & costing.Calculating revenue / expense Costing Engineering/Service/Installation/AMC JobsInventory count for Quarterly period and prepare the variants actual with system.Preparation of Yearly audit workings and supportive activities.Recommend financial actions by analyzing accounting optionsSecure financial information by completing database backupsDevelop and document business processes and accounting policies to maintain and strengthen internal controlsCommunicate effectively with clients About $5/hr · Ongoing Download Resume Total Financial Activity-Entry to Finalization for Engineering/Project/TradingRecording, classifying, and summarizing financial transactions and events in accordance with GAAP principles and international accounting standardsDocument financial transactions by entering account informationSummarize Journal, ledger, financial entries by collecting information, preparing balance sheet, profit and loss statement and other reportsSound knowledge of GL, AR, AP and Costing functions and aging reports.Monthly Bank Reconciliation, Suppliers Reconciliation, and customer’s reconciliations. Prepare Banking reports related to PDC/Cheque issued /pending for collections etc.Ensure accurate and timely completion of Monthly & Year End Financial reports and to meet deadlines defined by Management Monthly Sales Invoice booking and revenue closing with analyze financial discrepancies and recommend effective solutions.Purchase Invoice / Vendor Payment booking and controlPayment Management - Booking for Utility, Rent &Vehicle Fleet expense Prepare Month end reports. Monthly closing of Accrual and Provision entries and monthly allocation and postingSupportive activity for Budget preparation, budgetary control, and variance preparationVAT Preparation, Allocation, and analysis /VAT expense/Input/output VatCash flow -Inflow /Out flow reports and measuresMIS report preparation and monthly management submissionCoordinate with internal & external auditors & provide necessary information and prepare requested documentations & schedules Petty cash Entry/verification/Approval & monthly closingCredit Note / Debit note preparation and posting.Asset accounting with monthly depreciation preparation for of various assets Inventory Item pricing and costing & monitor functional areas of Inventory and control.Inter branch Inventory movement & costing.Calculating revenue / expense Costing Engineering/Service/Installation/AMC JobsInventory count for Quarterly period and prepare the variants actual with system.Preparation of Yearly audit workings and supportive activities.Recommend financial actions by analyzing accounting optionsSecure financial information by completing database backupsDevelop and document business processes and accounting policies to maintain and strengthen internal controlsCommunicate effectively with clients Skills & Expertise AccountingAnalyticsDatabase DevelopmentInventory ManagementPayment Gateway IntegrationReports 0 Reviews This Freelancer has not received any feedback. 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