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خلاصہ
I am Masters in Finance from Comsats institute of information technology - Islamabad Pakistan. Currently, I am working as Finance & Accounts Executive at BATIK. My job responsibilities are to do Bank Reconciliations on daily basis.Cash book reconciliation, Bank Reconciliation, verification of daily Cash,bank receipts, posting of different Vouchers. Daily Cash position report. Daily Making of report Tentative Disbursement of Funds presenting it to the C.E for approval & then completing the task by disbursing funds according to the approval.
i have Used Sidat Hyder Financials & SAP. currently Using Quick Books Desktop.
تجربہ
Finance & Accounts Officer
Prepare Weekly, Bi monthly & monthly Sale report & analysis.
Prepare weekly & monthly inventory reports & analysis.
Perform reconciliation and investigations on the stock variances
Reconciliation of all accounts ledgers and their verification from all internal and external stakeholders/parties.
Recording of all inventory movements in the system.
Preparing variance analysis on Weekly/Monthly basis.
Book keeping of Sales & Expenses.
Prepare Vendor GST Report.
Prepare Daily Cash Flow Report.
Prepare Courier Payable Report.
Prepare Different Reports Required by the Management(Sales to Payment Ratio, Daily Shop sale & Exp Report, Daily Stock Inward Report, Daily Transfer Inventory Report. Etc.)
Sr. Accounts Officer
 Intercompany Reconciliation of whole group
 Verification of Daily Sales Broiler Reports
 Verification of Daily TT/Online Transfer & Cash Receipts
 Verification of Monthly Expenses of all Sale Offices & Farms
 Maintaining Account Payable/Account Receivable on Monthly basis
 Book keeping of cash & Cheques payment.
 Book Keeping of Daily BPV & CPV.
 Book keeping of All Company Purchases.
Accounts Officer
Inter company reconciliation, Cash book reconciliation, Verfication Of Daily Bank receipts, Verification of daily Cash receipts, Monthly salaries of Sale offices, posting Of Different sale Related vouchers, Reconciliation of parties balances.
