Accounts Officer With Experiance Of More then 4 Years In Zubair Feeds Pvt Ltd Head Office and Global Pharmacceuticals Pvt Ltd. I Worked In different Fields.
1- Sales Preparing Sale Reports, Posting, Checking & Verification of Sale, Preparing Receivable Report (Daily/Weekly/Monthly), Reconciliation of Customer & Sale Accounts.
2- Banks Receipt: Posting, Checking & Verification.
3- RTGs & Bank to Bank Transaction: Posting, Checking & Verification.
4- Inter Company Fund Transaction: Posting, Checking & Verification.
5- Inter Company Reconciliation: Prepare Weekly & Monthly.
6- Bank Reconciliation: Prepare Bank Reconciliation Statement Weekly & Monthly.
7- Expenses: Posting & Verification.
8- Employee Final Settlement: Preparing & Posting.
9- Loan Against Provident Fund: Preparing & Posting.
10- Audit Record: Maintaining Record for Audit.
Purchases, Accounts Payable
Working in Accounting Software Sidat Hyder Financial (ERP).
Sales: Preparing Sale Reports, Posting, Checking & Verification of Sale, Preparing Receivable Report (Daily/Weekly/Monthly), Reconciliation of Customer & Sale Accounts.
Banks Receipt: Posting, Checking & Verification.
RTGs & Bank to Bank Transaction: Posting, Checking & Verification.
Inter Company Fund Transaction: Posting, Checking & Verification.
Inter Company Reconciliation: Prepare Weekly & Monthly.
Bank Reconciliation: Prepare Bank Reconciliation Statement Weekly & Monthly.
Expenses: Posting & Verification.
Employee Final Settlement: Preparing & Posting.
Loan Against Provident Fund: Preparing & Posting.
Audit Record: Maintaining Record for Audit.