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概要
I am an ambitious, motivated and multi-skilled Bookkeeper and Accountant. I have excellent mathematical skills as well as having more than 6-Year of Accounting and approx 1-Year of Internal Auditing experience. Using of QuickBooks Online, Oracle, SAP, ERP systems and Microsoft Dynamics...
工作经历
BPO Accountant
Record Vendors/Expense Invoices of UK based Clients into QuickBooks.
• Record Sales Invoices & Bank Transaction into QuickBooks Online.
• Reconcile Bank Transaction into QuickBooks Online.
• Record any Other Data Shared by Clients & Analysis of P&L.
• Reconcile VAT and send VAT report to VAT team in UK.
• Send Queries/Open Items to Clients for Providing Relevant Documents.
• Any Task Given by BPO Manager.
Executive Payable Accounts
Scrutiny of Invoices against PO and GRN.
Record Liability of Vendors in SAP.
Reconciliation of Vendors ledger.
Record Debit Note of Vendors in SAP.
Record Credit Note of Vendors in SAP.
Record Adjustment entries in SAP.
To post already parked invoices in SAP use MIR4 tcode.
Withold Sales Tax and Income Tax on Invoices.
Using MIRO to park and post invoices in SAP.
Communication with Vendors against any discrepancy in Invoice.
Accounts Assistant
• Reconciliation of Advances, Receivable and Refundable to Patients.
• Reconciliation of Bank statement. Bank Reconciliation.
• Communicate with Billing & Cash department for recovery.
• Maintaining Income schedule on monthly basis.
• Calculate accrued Income on quarterly basis.
• Record benefit of Staff provided by Hospital a/c policy.
• Age analysis of Receivables and Advances from Patients..
• Assistant in Implementation of new Software for Mapping in Oracle.
• Quarterly Inventory count or Audit with Internal Audit Department.
• Facilitate External Auditor by providing data related to my JD.
Internal Audit Officer
Audit of TCF Schools (School Petty Cash, Bank, Stock, Receipts and Payroll).
Audit of Area and Regional Offices.
Physical stock Auditing of Area and Regional Offices.
Preparing Audit Report of each School based on Audit Observations.
Work with senior in Financial Auditing of Head Office.
Accounts Officer
Preparing daily bank position or Balances.
Prepare and disbursement of Branches Petty Cash and Salary Cheques. Reconciliation and settlement of Branch petty cash payment vouchers.
Preparing bank payment and cash payment vouchers of Head Office.
Preparing Invoices and Receipt vouchers.
Writing letter to Bank for PO, Cheque Cancellation or Payment stop against Cheque, RTGS etc.
Disbursement of Management Salaries Cheque and disbursement of Cash Salary of Head Office Staff.
Salary, Bank and Supplier reconciliation on monthly basis.
Maintaining records of Payroll (Salary, Loan and Advance to Staff).
E-Filling of Withholding Tax of Salary U/S 149 and Supplier Bills U/S 153 for services and supplies.
Audit Trainee
Audit the Inventory of company ( Lucky Textile).
