1)At Akhuwat Micro Finance, Bahawalpur, Punjab, PakistannArea Accountant (Manual Quick book and MIS) Making Journal entries posting into legers Bank Reconciliations Five branches record keeping giving instructions Daily Recovery Posting Edit listing Tax treatment Different types of reports which are required by Head Office Lahore. 2)At Ferooz Flour and General Mills, Liaqat Pur, Punjab, Pakistan Accountant Making Journal entries legers Cash book bank book Bank Reconciliations Book keeping Record keeping
Duties and Responsibility:
Daily transactions of Purchase and sale of Poultry.
Daily Cash payable and Receivable transactions and follow up.
Monthly Quarterly semiannually and yearly Financial Reports.
Preparation of Salary Sheet and disbursement.
Petty Cash handling.
Proper record keeping.
MS Access software is used for this purpose.
Duties and Responsibility:
A. Overall Controlling and Supervising the following Activities:
Work of Assistant Accountants
Daily Cash Flow Statement.
Management Information System (MIS).
Financial information System (FIS).
Proper Record Keeping.
Income and Expense statement.
Mail in and Mail Out Register.
Stationary Stock Register.
B. Responsibilities & Duties:
Monthly Bank Reconciliation & well bank dealing.
Credit Cheques Printing.
Monthly Quarterly semiannually and yearly Financial Reports.
Checking Salary data.
Monthly Branches visits for record checking etc.
Semiannually Budgeting and Forecasting.
Internal, External Audit & Govt. Project Audit etc.
Govt. Project (CMSES) “Chief Minister Self Employment Scheme”
Petty Cash handling.
Preparation of Cancel Cheques Reports & amount transfer to Head Office.
Fund Received from Head Office for Branches Disbursements.
Quarterly & yearly performance Appraisal of Accounts staff.
Head Office orders and Instructions implementation.