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Accounting Data Entry

Location:
Taylor, MI
Posted:
December 02, 2015

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Resume:

SAHAR KHAN

***** **** ****

Brownstown, Michigan 48183

734-***-****

**************@*****.***

Work authorization status : US Citizen

SUMMARY

Dedicated, hardworking auditor with accounting experience. Efficient at maintaining accounting records and preparing required audit reports while meeting deadlines. Certified ACCA finalist. Seeking a challenging and responsible position where my skills and experience can be used productively with a chance for advancement using my hardworking abilities.

WORK EXPERIENCE

INTERN W/PAY

Feb 2011 – Jun 2012

Sarwars Chartered Accountants - Lahore, Pakistan

Accounting Responsibilities:

oReport and maintain accounting records

oSort, review, and match invoices to purchase order

oPrepare, verify, and process invoices and coding payment documents

oPrepare batches of invoices for data entry

oProcess backup reports after data entry

oPrepare, verify, and reconcile daily bank to book entries

oReview income/expense accounts daily

oBalance bank reconciliations

oBalance monthly reconciliations for fixed assets, prepaid expense and other month end reconciliations

oReceive and record investment checks to their proper ledger account

oMaintain daily transfer reconciliations and documentation

oAssist with month-end closing process

oPrepare, verify, and reconcile daily and monthly financial statements (balance sheet and income statement) and bank statements

oPrepare financial and regulatory reports required by laws, regulations, or boards of directors

oGeneral office duties: ordering supplies, filing, and mailing

Auditor Responsibilities:

oReview audit reports

oReview audit work papers and patterns

oPrepare quarter and annual audit reports

oHighlight issues and problems and distributing the reports to the relevant people.

oEvaluating accuracy of the accounting records such as stock reports, purchases, sales, etc.

oCreate reports for company shareholders

oPost journal entries

oCreate reports on debtors and creditors

EDUCATION

Center of Financial Excellence - Lahore, Pakistan

2008 – Current

Association of Chartered Certified Accountants, ACCA

oOngoing Degree – Thirteen of fourteen exams passed

Certified Accounting Technician, CAT

Oxford Brookes University - Oxford, United Kingdom 2015 - Current

BSC in Applied Accounting

oOngoing Degree – Thesis Submitted

ADDITIONAL INFORMATION

Excellent computer skills :

-MS Word, Excel, Access, PowerPoint, Outlook and Windows

Experience with software applications



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