Under direction, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports; maintains the accuracy of the ledgers and subsidiary financial systems; assists in the preparation of assigned budgets, annual audit, and year end closing.
Worked as Accounts Officer. Job responsibilities included variety of general office administration, supporting daily accounting activities. Here I learned and gained a wide set of personal and professional skills including latest SAP modules, team management, meeting deadlines, liaising with 3 rd Parties etc. This role was dynamic and below is the list of activities normally involved in daily routine.
- Booked all type of Accounts Payable in SAP.
- Prepared bank reconciliations.
- Prepared vendor reconciliation.
- Dealt with all matters of Sales.
- Sent all the Commercial Invoices to Customer and also maintained the record of receivable.
- Booked the company receivable amount in SAP.
- Checked and verified the accounts entries regarding purchases, payment adjustment entries.
- Assets Management
- Material Management
- Checked and verified vouchers like PJ, JV, BR, BP, CP
- Prepared salary audit reports.