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Summary
6 year as accounts officer in Hino twin city islamabad
Maintain proper bank books and cash books on daily basis.
Ensuring that cash flows are adequate to allow business units to operate effectively.
prepare financial documents such invoices, bills, account receivable, accounts payable, purchase order, payroll, reports, and other financial records for entry into computer software.
prepare reports on Ms excel and Ms word required as per by senior management regarding cash inflow/outflow
Perform regular bank reconciliations and assist in the preparation of budget and reports.
Maintaining our accounts system,daily bank transactions and bank dealing on daily basis.
prepare RTGS form to funds transfer and pay order forms.
Maintain proper filing system.
Prepare CPV/CRV and BPV/BRV on daily basis.
Maintain updated record of recovery.
Experience
Accounts Officer
6 years ( December,17,2016 to date ) as Accounts officer in Hino twin city I-10/3 Islamabad Maintain proper bank books and cash books on daily basis. Filing of monthly Sales Tax Returns. Prepare financial documents such invoices, bills, account receivable, accounts payable, purchase order, payroll, reports, and other financial records for entry into computer software. Prepare reports on MS excel and MS Word required as per by senior management regarding cash inflow/outflow Ensuring that cash flows are adequate to allow business units to operate effectively. Perform regular bank reconciliations and assist in the preparation of budget and reports. Maintaining our accounts system,daily bank transactions and bank dealing on daily basis. Prepare RTGS form to funds transfer and pay order forms. Maintain proper filing system. Confirming receipt of customer payments with bank. Ensuring monthly payments of leased vehicles. Prepare cash payment vouchers/ Cash Receivable Vouchers and cheques on daily basis. Maintain updated record of recovery.
