Detail-oriented, efficient & organized professional with +5 years of experience in accounting and financial systems. Possess strong analytical and problem-solving skills to effectively make sound decisions with little direction. Established track record in delivering best accounting services. I’m looking to utilise my skills in IT and finance to seek bigger challenges at your company.
Duties
- Facilitation of citizens on daily basis.
- Biometric verification of beneficiaries & their spouses.
- Handling of large amount of citizen’s queries & their solution (Public Dealing).
- Processing of huge amount of data entry operations.
- Handling Tally ERP for all accounts.
- Authorized person for Banks & bank transactions.
- Responsible for Petty Cash amount.
- Maintaining records of Accounts Payable & Receivables.
- Accounts Reconciliation of Banks, Customers & Suppliers.
- Handling of full computer related tasks (Data Entry, Preparation of letters, invoices, quotations, LPOs, Payment Requests & other related tasks.
- Purchasing materials for company projects.
- Preparation of timesheets, salaries & wages (Payroll management).
- Daily recording of transactions and updating books of accounts.
- Interaction & negotiations with clients, suppliers through phone & email as well as other general administrative tasks.
- Document Controller, book keeping & files responsibility.
- Preparation of project reports; expenses, incomes, profit & loss statements.
Duties
- Handling of three different softwares (Dynamics, HIMS & POS softwares).
- Huge amount of work in Accounts Receivables.
- Preparation & maintaining of debtor, aging reports of all panel companies
and reconciliation with Dynamics.
- Passing Cheques, online payments BRVs & JVs
- Handling of accounts of corporate clients
- Reconciliation of old outstandings of major companies.
- Data entry of huge amount of daily invoices (Sehat Card Programme).
- Reconciliation & closing of accounts on monthly basis.
- Email correspondence with corporate clients.
- Performing other day to day tasks as assigned by the seniors.