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概要
As a Sr.Accounts officer (SAP B1)
(Since 17 January 2013 To date)
Job details and responsibilities.
o Prepare the Production and Dispatch Reconciliation Reports.
o Prepare the daily production losses Reports.
o Prepare the monthly Production summery.
o Daily physical stock taking of finish goods.
o Prepared the daily outgoing and Incoming vouchers on (SAP B1) Accounting system.
o Prepared AP Invoices and (Payables GRN,s)
o Daily checked day book with vouchers and verification with SAP B-1.
o Prepare monthly Profit and Loss Account.
SAP (Software) Specialty.
o Financial Module: Journal Voucher, Internal Reconciliation.
o Banking Module: Incoming Payment, Outgoing Payment.
o Purchase Module: Goods Receipts, AP Invoice.
o Sale Modules: Sale Quotation, Sale Order, AR Invoice (Credit Transaction), AR Credit Memo.
o Inventory Module: Inventory Transfer.
o Production Module: Bill of Material, Production Order, Receipt from Production.
o Report Module: Sales and Cash Statement Reports.
项目
工作经历
Sr.Accounts Officer
Dawn Bread
Accounts Officer
Dawn Mayo pvt ltd
Accounts Officer
Faraz Foods Pvt. Ltd.
Accounts Offiver
Habib Rafiq pvt ltd
Accounts Officer
Hudabiya Engineering Pvt Ltd (Sharif Group)
