i am working in KMI PVT ltd as Accounts manager and using there ERP Accpac software for accounts matters and submitted reports to Directors i have more than 6 years experience in Accounts but i can't fulfill my needs and responsibilities of life so i want to change my carrier from Accounts to banking organization .
Haji Karim Buksh & Sons ( Buksh Falri )
Senior Accounts and Taxation Officer
– Reconciliation: Perform Bank reconciliation and other general banking adjustments.
– Cash flow: Updating cash flow statement on weekly basis.
– Parties Ledger Reconciliation: Verifying balances in account books and rectifying discrepancies.
– Posting: Sorting financial documents and posting them to the proper accounts.
– Stock Audit: Monthly Stock Audit and Reconciliation, Shop Inventory Reports.
– Petty Cash: Controlling and verifying Petty Cash and entered in ACCPAC.
– Reporting: Update and complete all tasks given by the Director and Accounts Manager.
– Cash-up Updating: Import Cash-ups in ACCPAC and verifying daily sale.
– Book Keeping: Record all vouchers in ACCPAC and tax software and ensure all filling done with
proper evidence.
– Generating Invoices: Generate all Invoices of sale according to Cash-ups and enter in ACCPAC.
Read Less
Working as Accounts Officer
Relationship Officer