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概要
Performs a variety of professional level accounting duties involved in preparing,
maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records and reports; maintains the accuracy of the ledgers and subsidiary financial systems.
工作经历
Senior Accounts officer
WORKING ON SAP S/4 HANA.
Preparation of sale tax invoices.
Prepare sales tax annexure c and upload in FBR portal.
Prepare annexure j stock report.
Receiving of daily challans and dispatch report from store department.
Verification of rates and quantity with marketing department.
Preparation of daily sales position.
Data reconcile with SCM and bank reports.
Bank reconciliation.
Verify, allocate, post and reconcile transactions for maintaining customer’s ledger.
Coordination in preparation of payroll.
Prepare payments of the verifying documents and requesting disbursements for logistic service.
Maintaining customer’s ledger.
Opening new accounts of customers.
Balancing the ledger of logistic companies.
Preparing customers aging reports.
Reconcile financial discrepancies by collecting and analyzing account information of customers
Secure financial information by completing data base backups.
ACCOUNTANT
Working on SAP.
Managing RCR project.
Stock list checking and maintenance.
Preparing vouchers and invoice.
Estimation of cost of goods sold.
Bank reconciliation.
Payroll.
Maintaining price list. (CP, RP)
Maintaining customers ledger.
Maintaining petty cash.
Prepare and maintain sales reports & recovery reports..
handling cash of RCR project.
Accountant
Manage and oversee the daily operations of accounts department.
Meet Financial Accounting objective.
Bank reconciliation.
General ledger.
Payroll and utility payments.
Budgeting.
Revenue & expense analysis.
Monitoring and interpreting cash flows.
Fixed assets activity.
Monitor and analyze accounting data & produce statements.
Co-ordinate & complete annual audit.
Ensure an accurate & timely quarterly & year end closs.
BUSINESS SALES CONSULTANT
Sell Insurance policies to potential clients.
Help clients to select the most appropriate policies.
Seek out leads and new clients.
Maintain reports & records on Insurance policies.
Match Insurance policies for clients with the competing companies.
Process applications.
Answer queries.
ACCOUNTS OFFICER
Prepare Bank be reconciliation statement every month.
Posting to general ledger and preparing test drive balance statement.
Monitor and co-ordinate for funds.
Budget monitoring.
Petty cash control.
quarterly accounts.
Preparation of final accounts.
Consolidation of accounts .
