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概要
I have 09 years experience in accounts. Currently I am working in Tara Group Pakistan. I have experties in Financial reporting, accounts payable, accounts receivable, maintaing ledger, reconciliation and other accounts functions.
工作经历
Senior Accounts Officer
Key Responsibilities
· Preparation of management accounts and reports.
· Preparation of accounts payable and receivable.
· Preparation of inter units, banks and vendors reconciliation.
· Maintain fixed asset register and capitalization of asset.
· Manage banking activities and petty cash of farm and ginning factories.
· Manage banking activities and petty cash of farm and ginning factories.
· Reviewed and monitored billing activates to ensure accuracy.
· Preparation of crop wise budgeting.
· Preparation of sale documents against sale at farm and booked in system through farm module (separately operate for farm).
· Preparation of farmer purchase documents and enter purchase in system through Seed Purchase Note.
· Supervision of farm and factories store and keep to update all store purchase/issuance in system.
Senior Accounts Officer
· Guide the Accounts Team of 7 Professionals by Working on Succession Planning and Developed a Motivated Culture to Deliver the Desired Results
· Prepared Monthly Financial Reports and Submit to Manager Accounts.
· Monthly Vendors, Banks and Inter unit reconciliation and Make necessary Adjustment in Ledger.
· Validation of Vouchers (CPV, CRV, BPV, BRV & JV)
· Prepared 15 Days Party Payment Schedule & Submit to Accounts Manager For Approval
· Precast funds position and make sure that Sufficient Funds are in Banks to Meet Payments.
· Finalize the Weekly Milk Suppliers Payments
· Reconcile Milk Supplier’s Payment With Ledger Before Payment
· Checked Weekly Milk Purchase & Expense Analysis Report
· Prepared Monthly Production Loss/Gain Report
· Physical Stock Taking (Finished Goods)
· Approved SRO (Store Return Outward) SIN (Store Issuance Note) SRN (Store Receipt Note) and MTR (Material Requisition).
· Validate Purchase Requisition and Purchase Order For Supplies to Factory Stores (Raw, Packing & Main Store).
