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概要
Working As An Accounts Officer In The Sultan Foundation
Managing All Business Work Relating ERP , General Vouchers , Reconciliation , Book Keeping , Petty Cash Management etc
工作经历
Accounts Officier
ERP Software , Creating Vouchers - JV , Bank Payment , Cash Payment , Petty Cash Management , Bank Reconciliation , Salary Sheet , Excel Work Etc
Account Officer
● Preparation Of Monthly Bank Reconciliation
● Monitors and maintains the General Ledger.
● Assure that payments for payables, loans and other financial obligations are
made in a timely manner.
● Managing the financial book-keeping of an organization
● Dealing with Bankers for financial arrangements
● Processing invoices, records payments and tracking
expenses of the organization
● Preparation & disbursement of Staff Salaries.
● Prepare daily cash flow report, monitor cash balances and process bank transfers
approved by CFO or Executive Director.
● Maintain records of business costs, such as labor and
material
● Preparation of all kinds of vouchers
● Preparation of Purchase Request, GRN and invoices of all
suppliers
● Reconcile all bank accounts and investment accounts monthly
● Preparation of Vendors & Suppliers Accounts Reconciliation.
● Preparation of Management Accounts Reports on Monthly
Basis
● Preparing Of Bank Cheqeus
● Handling Of Petty Cash
● Perform other duties as requested by the CFO.
