概要

Accounts Payable officer


工作经历

公司标识
Accounts Payable Officer
Diversified Marketing group (DMG)
Oct 2019 - 代表 | Rawalpindi, Pakistan

·         Closely monitored accounts to post timely payments and resolve billing discrepancies.
·         Make payments to vendors (Raw material, packing material and Constructional materials)
·         Disburse payroll of all company 100+ employees after HR approval.
·          Daily petty cash disbursement.
·         Daily posting payment vouchers in customized accounting software.
·         Daily cash closing.
·         Make vehicle insurance premium cheques
·         Make cheques for cash withdrawal from banks for company daily operations.
·         Make Pay Orders.
·         Take daily balance from 20+ banks and update cash flow sheet.
·          All utility bills payment including management personal bills.
·          Arrange payments for LC\'s banks payments in respective bank.
·         Arrange payment in respective banks for disbursement of leased vehicle cheques.
·          Make inland and marine insurance premium cheques.
·         Make RTGS and IBFT.
·         Solve quires regarding payments.

公司标识
Accounts Assistant
Diversified Marketing Group
Sep 2015 - Sep 2019 | Rawalpindi, Pakistan

·         Prepare receipt and payment vouchers
·         Maintain Cash Book
·         Prepare Bank Reconciliation Statements
·                   Record Daily Receivables and Payables in Cash Book Issue
·         Cash for daily office operations
·         Paid External and Internal Salaries
·         Daily Balance Inquiry from Banks
·         Entered Purchase invoices in ERP Software
·         Preparation of sale Invoices
·         Updating Vendor control accounts
·         Outward Correspondence with Customers as well as vendors
·            Check and verify monthly sale team expenses

公司标识
junior assistant
Ghani Glass Limited.
Apr 2015 - Jun 2015 | Hattar, Pakistan

学历

University of the Punjab
学士, , Bachelors in Commerce‎
Financial Accounting
2014

技能

初学者 Accounting
熟练 Accounting Database
初学者 Accounting Skills
初学者 Accounting Software Command
中级 Accounts Administration
熟练 Accounts Payments Handling
初学者 Accounts Receivable Software Command
中级 Accounts Software Command
中级 Admin Assistance
初学者 Attention To Details
熟练 Book keeping
初学者 Budgeting
熟练 Cash Calculation
中级 Cash Collection
熟练 Cash Flow Management
中级 Cash Flow Reporting
中级 Catalyst Software Command
初学者 Communication Skills
熟练 Coordination Skilla
初学者 Financial Accounting
初学者 Financial Audit Compliance
初学者 Financial Statement Analysis
熟练 Funds Management Skills
熟练 Japanese & Korean Language Proficiency
初学者 Microsoft Excel
中级 Oracle eBusiness Suite
初学者 Organization Skills
中级 Payroll Processing
初学者 Quick Book
初学者 Reconciliation
熟练 Record Keeping
熟练 Social Welfare Management
初学者 Tax Preparation Skills
初学者 Taxation Law
中级 Teller Services
熟练 Transaction Record
熟练 Turbine Monitoring
熟练 Typing
熟练 Voucher Management
熟练 Vouching

语言

熟练 乌尔都语
初学者 英语
熟练 旁遮普语