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概要
“Experienced Senior Account Officer with a proven track record in reconciliation and updating book of accounts. Ability to meet and exceed goals that have led to increased productivity for the organization. Advanced skills and proficiency in Microsoft Excel, strong ability to learn different software fast. Seeking to utilize experience and skills to take next career step with a respected organization that rewards hard work and proven track record of success.”
工作经历
Senior Accounts & Finance Officer
Duties & Responsibilities
Responsible for Bank & Cash Ledgers Reconciliation
Resposible for Cash counting on Month End.
Check & verification of Receipts & Payments Vouchers
Aging Report of Cleints on Month end
Mothly Budget of Cost Centres
Monthly PSID of WH Tax challan & filing 165
Assist in Month/Year-end Closing Activities( Tax Certificates, Adjusting Entries, Trial Balance & Financial Statements )
Any other Task assiged by HOD
Accounts & Finance Officer
Duty & Responsibilities
Worked on Oracle ERP R12i
Responsible for inter company Sales & Purchase Ledger
Responsible for Bank Reconciliation & Cash Reconciliation
Checking & verifying Payment & Receipts Vouchers with Supports
Preparation of Notes to the Accounts & Passing Adjustment Entries
Monthly Stock Audit & Variance Analysis
Any other Task assigned by HOD
Accounts Officer
Duty & Responsibilities
Working on Quick Book
Maintaining Petty Cash & Handle Payments of Utilities Bills
Reconciliation of Customer & Vendors Ledgers
Maintaining Sales Tax Ledger
Responsible for Monthly Stock Count
Preparation of Monthly sales Report
Recording Receipts & Payments Vouchers
Any other Assigment by HOD
Audit Trainee
Duty & Responsibilities:
Worked in industries including manufacturing, Non-Government organization and services
Audited expenses, bank & cash, prepayments, fixed assets, revenue, accounts receivable and C.O.S
Assisted in audit planning, risk assessment and materiality and documented audit procedures.
Checked & Verified Bank Reconciliation
Issued Bank A/C , Debtor & Credtor's Balance Confirmation Letters
Stock & Cash Counted on Assigned Clients
Reported Audit Finding data to Supervisor & Manager
Prepared Supporting data & reports for Final Accounts and Audit purpose
