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概要
I am qualified cost and management accountant and currently working in TEDDS (a non profit organization ) as Accounts Officer.
工作经历
ACCOUNTS OFFICER
Monthly Bank Reconciliation Statements.
Preparation of Payments & Receipts vouchers.
Posting of Journal entries of fee received, income & expenses in MIS.
Manage Imprest Accounts & Donations.
Responsible for segregating recording Fee income and day-to-day
management of fee billing & collection system.
Process of fee billing to students & uploading scroll in MIS.
Preparation of Daily Receivable report.
Coordinate & provide necessary instructions to Accounts Assistants at
Schools on procedures relating to fee bills generation, distribution,
collection, reconciliation, etc.
To provide necessary management reports regarding fee system.
To review fee default status and receivable aging at each month end.
Liaison with the External Auditors and Internal Auditors for the timely
completion of audit.
Perform any additional responsibilities that may be required by Manager.
Accounts Officer
Maintaining provident funds journal , Ledger and final accounts for audit..
Preparing journal vouchers of expenses and posting in MIS..
Payroll checkup and finalization..
Work order costing of Material, Labour and FOH..
Monthly stock taking of Raw Material and WIP..
Checking of Final Settlement of left Employees.
