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概要
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 FIS (ERP), Account Man & Tally (ERP). Recognized as a hard worker who is driven to exceed performance targets and contribute to company profitability.
工作经历
Accounts Executive
Prepare monthly bank reconciliations & parties’ ledgers with sales & marketing teams.Posting of parties’ payment and receipts.Prepare carriage bills with OGRA price rates on monthly basis and verify them with physical reports. Prepare monthly reports related OGRA & OCAC (sales certificates, sectorial sales and POL Sales & receipts).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.
Accounts Executive
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.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.
