Experience

Technic Construction Company Ltd.

• Iran
• Civil Engineering
• 1 - 100 Employee

• Manager Manager (Accounts)

  • Jan 2021 - Present

  • Prepare financial statements in accordance with IAS, IFRS, BAS, and BFRS.• Well Versed in Tally Prime.• Monitoring & prepare the budget and analysis Project & Head Office Account.• Maintaining all books of account. (General Ledger, Petty Cash Etc.)• Process payroll report along with salary tax calculation.• Monthly report on financial transactions along with bank reconciliation.• Contribute to preparing annual income and cost budget.• Analysis of the variance of cost with the previous monthly account.• Prepare bank reconciliation and general ledger reconciliation.• Account for assets purchase and prepare depreciation schedules.• Calculate and advise on AIT, VAT and Corporate tax.• Assist to Internal & External audits as per their requirement.• Maintaining & renewing all business documents (Trade License, ERC, IRC, Indenting, ABC License, Domain, etc.)• Good experience in handling / arranging letters of Credit (LC) and Bank Guarantee (LG)• Experience in Vehicle registration & other works in BRTA. Show less

• Assistant Manager (Accounts)

  • Jan 2018 - Dec 2020

  • Prepare Debit & Credit Voucher in Tally prime.• Maintain Cash Book & Bank Book.• Maintain Checque Resister.• Maintain Petty Cash.• Prepare weekly & Monthly Received, payment reports.• Maintain Party & Supplier ledger in Tally prime.• Keep Record Daily Sales & Purchase in Tally prime.• Prepare Monthly Sales Report in Tally prime.• Prepare week & Monthly Stock Report• Keep Record Monthly Adjustment journal Entry in tally prime.• Prepare monthly salary sheet.• Maintain Monthly Bank Reconciliation. Show less

• Account Executive

  • Nov 2016 - Dec 2017

  1. Making Voucher and then posting to the related head in Tally.2. Maintaining Cashbook and a ledger book.3. Making cash & expense statements and forward to management.4. Preparing the daily, weekly, and monthly fund statements.5. Payment to the parties.6. Preparing bill / Invoice.7. Preparing Monthly Salary Sheet. 8. Making a budget for the project work.9. Preparing monthly reconciliation of all Bank accounts.10. Maintaining the company’s bank account and so on. Show less



Bishal Gas Company

• Junior Account Executive

  • Apr 2015 - Nov 2016

  1. Making Voucher and then posting to the related head. 2. Maintaining Cash book and ledger book. 3. Making cash & expense statement and forward to management. 4. Payment to the parties. 5. Preparing Monthly Salary Sheet 6. Preparing monthly reconciliation of all Bank accounts. 7. Daily Banking Activities (Cash Deposit, Cash Withdraw Etc.) 1. Making Voucher and then posting to the related head. 2. Maintaining Cash book and ledger book. 3. Making cash & expense statement and forward to management. 4. Payment to the parties. 5. Preparing Monthly Salary Sheet 6. Preparing monthly reconciliation of all Bank accounts. 7. Daily Banking Activities (Cash Deposit, Cash Withdraw Etc.)