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خلاصہ
DA detail-oriented and results-driven accounting professional with exceptional analytical skills and a proven ability to perform efficiently under tight deadlines. Highly proficient in all aspects of accounting, including payment processing, accounts receivable and payable management, Payroll Processing, Bank Reconciliation, Vendor Balance reconciliation, Closing of Trials, Assisting in Preparing Profit and loss statements and Balance Sheet, and executive administrative support. I specialize in conducting comprehensive financial source verification, reconciling accounts, and ensuring accuracy and compliance in all financial operations.
تجربہ
Sr Account Officer
Responsibilities Include:
Finalization of Company Trial Balance, all Project in Accounting Software SAP.
Preparing the Company Profit & loss Statement.
Oversee the processing of invoices and payments, and ensure timely receivables from Clients. Assist in preparing budgets for projects, overall company financial planning.
Assist in conducting internal audits to ensure financial controls and compliance with company policies and external regulations.
Overseeing payments to contractors, vendors, and service providers to ensure adherence to project timelines and quality standards.
Work closely with various departments such as sales, legal, and project management to ensure smooth financial operations.
Ensure the accurate and timely maintenance of financial records and documentation.
Assist senior management in financial planning, reporting, and analysis.
Collaborated closely with banking institutions to manage and oversee various, financial operations, ensuring the accuracy and completeness of all banking transactions
Account Officer
Assist in Closing of Trial Balance, all Project in Accounting Software SAP.
Assist in Preparing the Company Profit and loss Statement, and Balance Sheet.
Maintaining and checking company ledgers and daily financial transactions.
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
To Ensure Proper Management of Account Receivable & Account Payable, and Parties Ledger Reconciliation.
Preparing All Accrual entries & Posting in Accounting Software SAP.
Preparing Bank Reconciliation of All Company Bank.
To process the company's monthly rentals and billings in liaison with third parties to ensure timely settlement
Accounts Executives
To prepare bank reconciliations and keeping relevant ledgers up to date in addition to performing bookkeeping functions and maintaining the company's financial data.
To process accounts payable invoices/ vendor payments ensuring respective withholding tax calculations and deductions.
To oversee monthly petty cash advances and its respective adjustment so that timely reimbursement may be proceeded.
To ensure accounts receivable ledgers reflects the actual position in relation to the sales being booked through POS (Point of Sales).
To occasionally look into the production warehouses to ensure that items reflecting in relevant warehouses are readily available for productions and are in agreement with the Stock report of items issued from store.
To collect the daily cash sale form all POS and report to the senior managements.
