March 2019 - at Present
• Perform month-end account closing activities and reconcile cash and credit card. • Prepare monthly Payment Plan by working PDC module. • Complete the monthly project progress invoicing, create Debit notes and coordinate with operations for job completion, reconciliations and necessary adjustments for invoices. • Preparations of Profit & Loss account and make Variance Analysis • Preparing monthly, quarterly and annual Cash flow • Prepare the monthly payroll, analyze cost center and project wise labor cost, check timesheets and job cards, process the WPS files and complete the payroll JVs. • Maintain the Accounts Receivable modules, enter receipts, adjust credit notes and allocations, prepares outstanding and aging schedules. • Assisting in filing the corporate and VAT returns with tax authorities by understanding the requirements. • Reconcile Inventories (Stock in Transit) monthly between general ledger and supply chain reports.
2012 - at Present (8 years) Glasgow City