Accounts Officer with 6 Years Experience of accounts. I am looking for a career that is both challenging & reward. Extensive experience of the full cycle accounts payable process in a high volume manufacturing environment.
Knowledge of accounting programs Financial Information System. Recognized as a hard worker who is driven to exceed performance targets and contribute to company profitability.
Payables and Receivables.Posting of parties payment and receipts.Reconcile Parties Accounts and bank statements.Prepare Parties Credit & Debit notes.Prepare carriage bills for vendor on monthly basis and verify them with physical reports.Prepare monthly sales certificates and send to OGRA.Update daily sales and stock report and send to OCAC.Prepare sectorial, POL sale & Receipts report and send to OCAC.Prepare PMP on monthly basis and discuss with GM Operation.Update daily parties sales report and reconcile them on monthly basis with accounts and Operation.Maintain Company general & ledgers.Assist with IFEM and Internal & External audit.
Purchase invoices received from relevant Departments and verify with system to resolve its discrepancies.
Posting purchase invoices with the attachment of necessary documents in Software.
Handle accounts payable & receivable.
Prepare monthly payable parties sheet for payment proceedings.
Preparation of Customer (Sales) invoices and post into system after verification of necessary documents.
Reconcile Parties Accounts and Bank statements
Post of all local and Export customer receipts.
Posting of parties payment and their income tax.
Insurance plan of company vehicles.
Stock count on site and their valuation monthly & annually.
Preparation payment of Employees Final Settlements in system with Voucher booking.
Prepare and submit weekly / monthly report.
Assist with internal & external audit.