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خلاصہ
A position is a results-oriented organization, where I can get full support from the department and be allowed to implement my practical accounting skills and management abilities to perform better.
تجربہ
Accounts & Finance Executive
• Daily Analysis of sales report of the company.
• Monitored purchases on Daily basis and punched the data according to invoice sent by vendor.
• Prepared the purchase orders for the stock which is unavailable in company.
• Reconciliation of Accounts Payable and Accounts receivables.
• Provided the commercial and sales tax invoices to customer.
• Prepared bank reconciliations.
• Checked the vouchers entries are done properly
• Sent the balance confirmation to vendors and customer
• Verified claims amount of the company and recovery
• Assist in Preparation the company final accounts.
• Prepared salary audit reports.
• Reconciliations of Vendors and Customer on Weekly/Bi-Monthly and Monthly basis.
Accounts Officer
Worked as Accounts Officer. Job responsibilities included variety of general office administration, supporting daily accounting activities. Here I learned and gained a wide set of personal and professional skills including latest SAP modules, team management, meeting deadlines, liaising with 3rd Parties etc. This role was dynamic and below is the list of activities normally involved in daily routine.
• Booked all type of Accounts Payable in SAP.
• Prepared bank Reconciliations.
• Prepared Vendor/Customers Reconciliations.
• Dealt with all matters of Sales.
• Sent all the Commercial Invoices to Customer and also maintained the record of receivable.
• Booked the company receivable amount in SAP.
• Checked and verified the accounts entries regarding purchases, payment adjustment entries.
• Assets Management
• Material Management
• Checked and verified vouchers like PJ, JV, BR, BP, CP
• Prepared salary audit reports.
Trainee Officer
Worked as Trainee Accounts Officer. Here i have gained the dynamic experience in the field of Accounts & Auditing.
• Here i have the audit of Audit of FGEI.
• Data entry for Various Clients.
• Gained the Knowledge of Computer Softwares.
• Prepared Reports as per Management Requirements.
Trainee Accountant
Worked as Trainee Accountant. Here I have gained the basic and quality of experience in Accounts and Audit.
• Booked all type of Accounting entries in FoxPro.
• Bank Reconciliations.
• Vendor reconciliation.
• Sales Matter of the company.
• Collect the invoices from Vendors and stored.
• Booked the company receivable amount in Accounting Software.
• Checked and verified the accounts entries regarding purchases, payment adjustment entries.
