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خلاصہ
“I have the ability to develop accounting software” as I developing in Trimmers Pvt Ltd by Rex Technologies.
"I have the abWell Experienced in accounting field with the history of accurately and efficiently supporting accounting activities with a hug experience more than 10 years+ in presenting data, analyzing, providing financial reports, profit and loss statements, forecasting, Payroll Management”
تجربہ
Accounts Executive
Preparation Monthly Bank Reconciliations
Maintain proper filing record and posting all types of vouchers
Preparation Salaries Sheet and Vouchers
Income Tax Challan Creations, 165 withholding statements, Annually Tax Return and Tax deducted Certificate Issue.
Stock Audit in Branches, also Stock audit in warehouse.
Find the Quickbooks Erros and resolve it
ERP software Development by Rex Software House
Petty Cash handling
Preparation daily cash and bank position
Audit Officer
• Prepare Royalty/Fee Share Comprehensive Receivables Reports
• Ledger Reconciliation with every campus
• Prepare Monthly Bank Reconciliation
• Payment’s verifications and ensure the duplication of Acknowledgment and Booking in Campus Ledger
• Trace the Unidentified Amounts
• Planned visits of the schools, for auditing purposes and accounting verifications.
• Income Tax Challan Creations and Tax deducted Certificate Issue
• Maintaining the Filling Records
• Verifying vendor's bills and Expenses posting through ledgers and confirming closing balances
• Pre audit and post audit of vouchers
• BRS, Stock taking, cash counting and stock reporting
• Go through with regular assignments on detecting the weaknesses in internal controls and recommend the management to take the necessary steps.
Finance Office- Central Region
• Prepare Monthly Bank Reconciliation
• Cheque/Online/Cash Collection of (Royalty, Supplies & License Fee etc.) Acknowledgement and Maintain Record in Excel Sheets
• Online Payment verifications and Maintain control on Duplication of Online payment Acknowledgements in all Regions
• Maintain Proper Record and Trace to Unidentified Amounts
• Customer Collection and Sale Orders Recording in ERP Software
• Aging Reports
• Audit in Allied Schools & warehouse
• Generated daily bank deposits, verified balance receipts and reconciled banking transactions
• Reconcile Customer Ledgers
• Bank Dealings for cheque confirmations or another needed Information