CA (Chartered Accountant) continue

My ca education is continuing

Accountant

3 years experience as an accountant in Innovative Concepts Technical Services L.L.C.and under Hazara Group of restaurants(Hazara Darbar Restaurant, Mawwal Restaurant, Al fareej kitchen LLC and Dolphina Restaurant .Dubai.U.A.E from April, 2019 To Dec 2021.

Brief description of key responsibilities;

• Provided accounting services by receiving cash, deposits, loan payments and cheques.
• Preparing quotation and invoices.
• Maintain accounts on daily basis.
• Bank Reconciliation on daily basis.
• Recorded transactions by logging cash, cheques and other special services.
• Monthly records of all transactions and post debit (cost) and credit (income)
• Compliance with ethical standard by keeping the trait of Confidentiality.
• Contributed to team effort by accomplishing related results as needed.
• Reconciling inventory accounts to the general ledger.
• Prepared currency transaction reports.
• Daily journal entry posting.
• Billy payable and Receivables.
• Verifying accurate standard costs
• Preparing monthly reports of sales
• Maintain the petty cash fund
• Preparation of Final Accounts

Accountant

 4 years experience as an accountant in Gourmet Pakistan from Jan, 2016 To Feb, 2019.
Brief description of key responsibilities
• Daily recorded sale on Point of Sale Software.
• Daily collect cash and recheck with system.
• Daily recorded Customer data in Sofware.
• Prepair sales report on daily and monthly basis.
• Prepair expenses report on daily basis and report to senior managment.
• Maintain supplier account.
• Reconciling inventory accounts to the general ledger.
• Daily recorded supplier bills in software.
• Prepair daily adut report of the three rak of inventory as per company policy and report to managment.
• Prepair monthly Adut report.
• Prepair the salary account and report to HR department.
• Prepair daily Purchase order(PO)
• Prepair monthly report.
• Maintain Bank account.
• Maintain All petty cash account
• .Billy payable and Receivables.
• Daily journal entry posting.
• Preparation of final accounts.