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Summary
Currently working as Assistant Manager Accounts & Finance at Omni Group of Companies
1.10 years worked as Senior Accounts Officer at Omni Group of Companies
2 years worked as Accountant at Digri Sugar Mills Limited
1.3 years worked as Junior Officer Accounts at Dawlance Group of Companies
4 weeks Internship at National Bank Of Pakistan
Experience
Assistant Manage Accounts & Finance
Maintaining Balance Sheet sub ledgers and perform any monthly reconciliation
Ensuring that all accounting records comply
Preparation of Daily and Monthly Bank Position
Monitoring Funds and Utilization
Bank Reconciliation
Liaison with Bank regarding Letter of Credit
Deal Finance against Import facility
Liaison and deal with Bank matters
Liaison with Lawyer regarding Corporate matters (SECP)
Liaison & deal with Insurance Companies
Monitoring of Payments for Vendors
Deal with queries from auditor
Senior Accounts Officer
Record accounting entries
Prepare cheques for various payments
Reconciliation of vendor ledger
Verify different invoice for payments
Bank Reconciliation
Follow up banking related transactions
HR related queries
Admin related issues
Accounts Officer
Bank Reconciliation,
Maintain Petty Cash,
Prepare Reimbursement sheet,
Liaison and deal Bank matters,
Prepare General Journal,
Group Insurance,
Prepare of company payroll ,
Updating and maintaining payroll records,
Deduction of Income Tax & EOBI as per ordinance,
Junior Accounts Officer
Manage Cheques of Customers,
Deposit Cheques/ Cash collection,
Entry of Clear and Bounce cheques,
Liaison and deal Bank matters,
Maintain Branch Petty Cash,
Stock Audit,
Prepare Payroll of Branch Employees,
Stock transfer IN and OUT,
Prepare Cartage claim sheet,
Do Bank Reconciliation with coordination of Branch Accountant,
To receive cash collection and record in system using VB,