A CMA finalist.
I'm on last level, currently working as Executive Finance & Accounts at cheetay.
Previously, I worked as Accounts officer for a custom clearing service providing company Saspak Cargo Pvt. Ltd.
I started my corporate journey as internal audit officer for a real estate development company Al-kabir.
I
Some of my JDs are:
Processing GRNs to invoice.
Cross checking vendor invoices with purchase orders.
Verifying discounts, promotions & posting invoices.
Reconciliation of vendor ledger to ensure that all payments are accounted for and properly posted.
Maintaining ledger of advance payment ledger according to the inventory received.
Addressing queries of category team, regarding payments, rate difference etc.
Month end working of back margins & adjustments.
Maintaining invoice journal of expenses.
Allocating expenses to marts.
Reconciliation & adjustment of petty cash.
Posting adjustment journal of expire inventory.
Primary JDs are :
Customer reconciliation.
Cross checking of invoices.
Secondary JDs are :
Any task assigned by Manager.
Following were the JDs I performed
Pre audit of different type of plot files.
Post audit of different types of pre audited files.
Verification of payments, vouchers & documents.
Verification of buyer & seller’s taxation status.
Verification of taxes charged as per status.
Accounting responsibilities :
Generating invoices
Fee collection
Purchases & sales recording ( uniforms, stationeries, books etc )
Expenses
Accounts finalization
Calculation of salaries & wages. Etc.
Preparation of monthly budget
Maximisation of expenses. Etc.
Academic responsibilities :
Syllabus finalization for each terms.
Planning activities.
Planning tests.
Supervision of all academic matters
Coordination with academic staff.
Conducting exams . Etc.
Other responsibilities:
Customer dealings ( entertaining customers )
Maintenance of School building
Reporting to directors of all financial or non financial situations. Etc.
In School :
Teaching Maths to all assigned classes
Coverage of syllabus as per shared plans.
Conducting tests etc.
In Academy :
Teaching students of primary & secondary
Responsible for their homeworks etc.
An academy teacher of primary & secondary section.
Was responsible for their daily dairy.