Printing tool Download PDF

Work experience

May 2011Aug 2015

Senior Accountant

Bhatia Brothers
  • Preparation and processing of Local & Foreign supplier payments at due times
  • Preparation of salaries through WPS, leave salaries & final settlements of all employees
  • Preparation of daily, weekly, monthly cash flow statements and daily collection reports
  • Monthly Trial Balance Reconciliation Including Creditors, Banks, TR & Inter Unit accounts
  • Ensure all the provisions/accruals are booked accurately every month
  • Generate payable ageing analysis on a regular basis to avoid any delays in suppliers’ payments
  • Ensure closing of all the modules in time and posting of all entries in GL
  • Obtain all supplier balance information during interim and final audit
  • Follow-up for payments from customers on the basis of ageing report & Ensure collection in due time
  • Reviewing all petty cash vouchers , & verification of all receipt entries
  • Weekly debtor review with sales team for collection.
  • Collaborated extensively with auditors during preliminary and year-end audit processes
Jul 2007May 2011


Mashafi Contracting LLC
  • Preparing sales invoices & the upkeep of an accurate accounts filing system.
  • Preparation and Entries of month end journal vouchers. .
  • Monthly Debtor and Creditor reconciliations.
  • Preparing various reports for senior managers.
  • Fixed Asset accounting, reconciliations and depreciation journals.
  • Preparation of bi-weekly invoice and expense claim payment runs.
  • Preparation of monthly balance sheet account reconciliations.
  • General entries of supplier invoices and employee expense claims to the ledgers
  • Responsible for Payroll process, Petty cash, & all vendors payments
  • Payment Follow up with main contractor on daily basis