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Summary
“Manager Accounts & Finance” with 8 years experience in Accounts & Finance Department. Where I am fully responsible for Fund Management Report and payroll, assistance with end-of-month close, grant reporting, audit preparation, and other related duties as assigned. The associate will work closely with and report to the accounting and finance director
Projects
Experience
Manager Accounts & Finance
Senior Accounts Officer
Accounts Officer
Reports submission of Daily Banks Status, PDC’s and pending
liability on daily basis.
Preparation of Accounts Payable report on Monthly basis.
Preparation of Actual Accounts Receivable on Monthly basis.
Preparation of Bank reconciliation statements on monthly basis.
Collection & verification of invoices from vendors on time for
proper book keeping and costing.
Maintain Vendors, Sub-contracts and Supplier Accounts.
Arrange ledgers from vendors and reconcile with company\'s
ledger.
Coordination with Vendors & Sub-Contractors for removal of
discrepancies in documentation / taxation.
Vendor payments proceeding to treasury department with
approved ledger.
Make Debit notes against rejection / return of material and
send to suppliers with complete documentation.
Funds Transfer / disbursement to various offices and intimation
to concerned offices and departments.
Collection of cheques from clients and intimation to controllers.
Follow up of field runner for timely transfer of funds, salaries
and day to day activities.
Ensuring all payroll transactions are processed efficiently.
Resolving payroll discrepancies.
Verification of Cash and Bank payment vouchers.
Maintain & Update General Ledger entries.
Perform additional assignments, related Tasks.
Project Accounts Receivable/ Payable Officer
Project (Uniliver Bhaipharu Extension of Building)
Fully responsible for the project billing process, including responding to client inquiries, verifying employee\'s chargeable time, in accordance with the established accounting standards and billing policy.
Project Accounts officer
Project (New Lahore City Construction &Development)
Fully responsible for the project billing process, including responding to client inquiries, verifying employee\'s chargeable time, in accordance with the established accounting standards and billing policy.
