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概要
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 company ledgers,and subsidiary financial systems; preparing payroll,Purchase Order & Invoice Making, Stock
taking,Record maintaining of all Cash transaction, assists in the,preparation of sale tax & income tax return and assigned budgets,annual audit, and year end closing; and provides highly responsible staff assistance to assigned management staff.
工作经历
Accounts Executive
• Reconciliation of Banks ,Customers and Vendors
• General Journal entries in ERP
• Receipts and Payments in ERP(BPV, CPV, BRV,CRV&GRN)(Voucher documentation )
• Dealing with all company banks accounts
• Cheques making, Cheques Issuance & Receipt report, Un presented cheques list,
• Preparing Payroll
• Making Online Payments from Company Bank Accounts
• Maintaining day-to-day cash inflows and outflows
• Cash Receipt and Payments in ERP and manually
• Maintain record of Imports in ERP and preparing Imports duty sheet.
• Purchase Order & Invoice Making, General ledger responsibilities
• General Ledger on a Monthly basis to ensure accuracy of posting & its balances.
• Maintain proper records of all Banks of the Company
• Daily Fund Position & Stock report
• Stock taking yearly basis
• Reviewing, compiling and financial information.
• Funds requirement report for scheduled Imports on weekly basis
• Managing the account budget and invoice with the client
• Performs Other duties as assigned or required
Accountant (1 Month Trial Period)
Done All accounts work of company
Accounts Officer
• General Journal entries,
• Receipts and Payments (JV, BPV, CPV, BRV, and CRV)
(Voucher Making) & GRN,
• Cheques making, Cheques issuance report, Un presented Cheques list,
• General Ledger on a Monthly basis to ensure accuracy of posting & its balances.
• Bank Reconciliation, Daily Fund Position Preparation, Stock tacking, performs
• Other duties as assigned or required
