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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 ledgers and subsidiary financial systems; assists in the preparation of assigned budgets, annual audit, and year end closing.
工作经历
Accounts Officer
Worked as Accounts Officer. Job responsibilities included variety of general office administration, supporting daily accounting activities. Here I learned and gained a wide set of personal and professional skills including latest SAP modules, team management, meeting deadlines, liaising with 3 rd Parties etc. This role was dynamic and below is the list of activities normally involved in daily routine.
- Booked all type of Accounts Payable in SAP.
- Prepared bank reconciliations.
- Prepared vendor reconciliation.
- Dealt with all matters of Sales.
- Sent all the Commercial Invoices to Customer and also maintained the record of receivable.
- Booked the company receivable amount in SAP.
- Checked and verified the accounts entries regarding purchases, payment adjustment entries.
- Assets Management
- Material Management
- Checked and verified vouchers like PJ, JV, BR, BP, CP
- Prepared salary audit reports.
