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概要
A highly motivated and competent Finance and Accounting professional seeking for an opportunity to enhance my skills and excel an ever-growing career.
项目
工作经历
Area Assistant Finance
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Account Manager -- Remote
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Accounts Officer
Key Responsibilities:
Accounts:
1. Timely prepare & submission of Financial Report of the Unit by assigned date of every month to Finance department of Region Office.
2. Analyze the all types of vouchers (Credit, Debt. & General) and reconcile of ledger on weekly basis.
3. Establish/ maintain the current claims and their collections procedure.
4. Regular income reconciliation on routine basis from the cash receiving counter.
5. Check income & expense of Unit, forwarded to cashier for the payment.
6. Maintain general ledger in accordance with the chart of account.
7. Reviewing daily transactions of payments, receipts, sale & purchases/ issuance & receiving.
8. Regular reconciliation of cash with the cashier.
9. Reconcile bank reconciliation on time.
10. Preparation of daily accounts payable report & Monthly accounts receivable report.
11. Prepare Annual verification of Fixed Assets & its comparison.
12. Preparation of Quarterly/ Annual Financial Statement.
13. Check cash in hand all the time and prepare report at end of month and submit to Lab Manager.
14. Check and balance of all Excise & Taxation along with EOBI/ SESSI matters.
15. Smoothly prepare the monthly salary sheet of center.
16. Follow any other work assigned by Administrator from time to time.
Follow all instruction given from Finance Department from Regional Office
