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概要
A position in financial institute where my expertise would be needed in return for career development and advancement. Experienced in Accounts and import with a demonstrated history of working in the accounting industry. Skilled in Trial Balance, Microsoft Word, Bank Reconciliation, General Ledger and Financial Analysis.
Although i have been working in Razzaque Basit Oil Industries Pvt Ltd as an Import/Accounts Executive , working as Social Media Marketing as free lancer and also managing as tour operator domestically.
项目
工作经历
Import/Accounts Executive
• Managing Letter of credit
• Sales contract conformation
• Documentation
• Up to date LC detail record
• Scrutiny of import documents.
• Review opening of LC and its amendments (if any).
• Costing of documents.
• Correspondence with Bank w.r.t Trade Finance.
• EIF submission over WEBOC.
• Maintain Cash Journal records
• Record transactions of different payments.
Finance Executive
- Responsible for audits of key functions including: Payroll, Credit card payments and Asset verification
- Complete process review documentation for specifically assigned audit areas
- Coordinate with Auditees to understand business process.
- Research and assess risk management processes including perform risk assessments on key business activities and use this information to guide what to cover in audits
- Assess business compliance to rules and regulations and inform management whether any issues need addressing
Accounts Assistant
• Management of petty cash transactions.
• Controlling credit and ensuring debtors pay on time.
• Reconciliation of direct debits and finance accounts.
• Ensuring all payments amounts & records are accurate.
• Preparation of statutory accounts.
• Preparation of financial reports.
