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خلاصہ
Expertly finalizing data of bank on monthly basis; adeptly carrying out management of account on monthly basis; competently conducting income and expense analysis on monthly basis. Effectively analyzing branch profitability, maintaining payable and receivables, preparing external reports. Capably maintaining fixed asset register and reconciliation of fix asset addition, calculation of depreciation expense and charge to branches
Proficiently conducting inter-branch current account reconciliation and bank account reconciliation. Skillfully reconciling accounts at branch and head office level. Closely monitoring payment to vendors at bank level, managing accruals at head office level, supervising tax deduction at time of payment. Efficiently maintaining chart of account, coordinating with external auditors for annual and bi-annual audit
تجربہ
Assistant Manager Reporting, Accounts and Payment
Preparation of company accounts.
Preparing external reports
Effectively analyzing branch profitability
Finalization of monthly data.
Maintaining payable and receivables
Conducting income and expense analysis on monthly basis
Maintain prepayments
Maintain accrual and reconciliation accrual on monthly basis
Maintain fix asset register
Inter branch reconciliation
Preparing and checking ledger balances
Handling company expenses and payroll systems
Handle Banking Matter
Bank Reconciliations
Account Assistant
Adeptly prepared journal vouchers and petty cash vouchers. Expertly monitored transfer of fund from head office to branches, maintained books of accounts for different projects
Capably prepared current account reconciliation of regional office with head office, prepared branch wise recovery detail with receipt. Competently prepared cheque for borrowers and dispatched to concerned branches, maintained record of vehicles
