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Summary
A self-motivated person and had excellent knowledge of Accounting, Auditing terminologies and Admin job role in finance and Account Dept. Able to work both independent contributor and team member and assist other departments and Approachable. Work under great pressure and fast paced environment with accuracy and
timely, amount of data, grip on different type of software and problem solving and decision-making skills. Excellent knowledge of AR, AP, Audit Control and all type of vouchers with trail balance and ledgers.
Great understanding of policy and decision-making skills ability to control cash flow and large cash transactions.
Experience
Accountant
➢ Book keeping and accounting including maintenance of ledgers,
➢ Bank reconciliation on fortnightly and monthly basis,
➢ Reconciliation of MIS and Accounts with Head Office on fortnightly and monthly Basic
➢ Compilation of daily recovery statement,
➢ Preparation of Vouchers and their entry in MIS/LMS and generate reports
➢ Daily cash receiving & deposit into bank
➢ daily maintain cash closing & cash safe into locker
➢ Petty cash maintain & make closing on daily basic
➢ Attendance maintain of the branch staff
➢ Recovery book record maintain And issue or received cash
➢ Perform internal audit of field offices on monthly basis.
Admin & Finance Assistant
➢ Bank dealings and Bank Reconciliation at Daily and monthly basis
➢ Book keeping and accounting including maintenance of ledgers
➢ Assist to close monthly Accounts and generate Trial Balance and Balance
sheet
➢ Preparation of Vouchers and their entry in MIS/LMS and generate reports
➢Voucher Checking with related supporting and compliance clearance
➢ Assist External Audit by providing required supporting and documentation
