I am a motivated, dedicated and hardworking personality with almost Eight years of experience in accounts and administration. To create a difference to the organization, utilize my skills, experience of accounts, self-efficiency and management skills, in whatever capacity I can
· Performed bank reconciliations, related entries, and report weekly cash balances.· Daily Invoices (Ticketing, Visas & other voucher) enter in software.· Preparation of Monthly profit & loss statement.· Branches Audit financial transaction & documents · Age analysis Report and 7 Days Cheque status and Annual and Performance Report.· Managed the accounts receivable cycle, including invoicing, collections, and reconciliations· Cash Received, Cash Payment, Bank Received Voucher.· Cheque status report Monthly basis.· Prepared payments, cheques, bank transfer & etc.· Branches sale and expense update in software.· Preparation of analysis report as required· Company and Vendors’ Balance reconciliation.· Preparation of Monthly profit & loss statement.· Branches Audit financial transaction & documents.· Provided assistance in the record retention process, involving specific accounting reports and records.· Owned the AP/Payroll processes across the company
· Performed bank reconciliations, related entries, and report Daily cash balances.· Managed the accounts receivable cycle, including invoicing, collections, and reconciliations.· Prepared and maintained accurate and up-to-date accounts receivable records.· Assisted in the preparation of analysis report as required.· Recorded and updated suppliers’ invoices.· Preparation of Bank Received Voucher, Bank Payment Vouchers and Journal Vouchers.· Prepared payments, cheques, bank transfer & etc.· Checked and recorded settlement for employee dues.· Reimbursement of petty cash and kept confirmations from recipients.· Provided information to external auditor as directed by Senior Management.· Annual sale report and Performance report. (Branches).· Daily update purchase return and issue the sale bills.· Daily sale report updates in software and Excel.· Daily checking the expense and verify the report.· Franchisee commission report.· Assisted in the preparation of sale tax invoice.· Preparation inventory stock report.· Reconsolidated all suppliers account and balance of confirmation for audit.· Recorded and reconciled intercompany transactions.· Provided assistance in the record retention process, involving specific accounting reports and records.· Owned the AP/Payroll processes across the company.
Preparing bank reconciliation on Weekly Basis.
Cash Book , Petty Cash on daily Basis even examine to check the balance of branches. Age analysis Report and 7 Days Cheque status and Annual and Performance Report. (Branch)
Cash Received, Cash Payment, Bank Received Voucher.
Cheques status Report Monthly basis.
Branches Expenses and collection updating on daily basis.
Branches and Main Software updating SAP and Oracle.
Company and Dealer Balance Reconcile.
Daily Reporting to Chief Financial Officer.
Checking Payroll of Staff.
Sales and collection Report of Executive and analysis (monthly, quarterly and yearly).
Target performance of parties.
Branches and Main Software updating SAP and Oracle.
Daily preparation of vouchers.
Prepare purchase order sheet.
Cash receipts and payment vouchers, journal vouchers, sales invoices.
Maintaining payroll of staff, paying salaries to staff members.
Preparing bank reconciliation statement on monthly basis.
Recording monthly expenses, utilities bills & other expenses.
Maintain the manual filing system.
Maintain accounts of schools and fees records. Maintain payroll of employees. Paying salaries to staff make adjustments and deduction from salaries. Maintaining payroll of staff, paying salaries to staff members. Maintain up to date billing system. Maintain petty cash. Make sure that cash and cheques received and properly banked. Recording of monthly expenses of utilities bills and other expenses. Maintain fixed assets register.
Maintain accounts of computer based exams. Maintain petty cash. Make sure that cash and cheques received and properly banked. Recording of month expenses of utilities bills and other expenses. Maintain fixed assets register