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概要
Seeking a competitive position, to facilitate a well-established and well reputed institution with my knowledge, experience and expertise while accumulating the same for my own personal growth and career advancement.
工作经历
Senior Accounts Officer
Prepare Acknowledgment Receipt of Cheque/CashCollectionsPost Bank Receipt in the system after fund clearance in Bank Account and Maintain physical record of these Vouchers.Post BR of Branch Collections on daily Basis and send the intimation to branches. Prepare reconciliation of collection account on Bi-monthly basis. Assist in 2nd level verification of all type of vouchers posted in GL by accounts department.Prepare Monthly Cashflow Budget and Daily Updation on Excel.Assist in resolving, branches bank related issues.Maintain record of global mess fund.Maintain physical record of mess fund payments & receipts.Any other task assigned by management from time to time.
Senior Accountant
Maintained Cash Flows of ongoing Mega Real EstateProjects in Twin Cities using Big Books And Ms. ExcelPlatform.Handled Payables. Receivables. Withholding Taxation, Bank Reconciliations, Voucher Generation. Monthly and quarterly Reporting to General Manager finance.Aiding the Marketing teams by creating effective liaisonbetween marketing & sales departments