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概要
To work in an organization as an integral part of it and accomplish the job assigned in a better way. I'm looking for a highly challenging and dynamic work environment in which I will be able to enhance my professional skills and would be able to get valuable work experience.
工作经历
Accounts Officer
Prepare vouchers (CPV, BPV & Adjustments) and online funds released include salary disbursement (Corporate Payment System) as approved.
Preparing financial statements for the annual audit of clients.
Preparation withholding tax returns.
Accounts reconciliation.
File payment vouchers and receipts and keep soft copies of all payments and receipts using Excel or any accounting software.
Work closely with the auditor by assembling and providing all necessary financial documents and information for auditing.
Account Assistant
Preparing financial documents such as invoices, bills, and accounts payable and receivable
Completing purchase orders
Partially payroll
Completing financial reports on a regular basis and providing information to the finance team
Assisting with budgets
Entering financial information into appropriate software programs
Managing company ledgers
Coordinating internal and external audits
Verifying balances in account books and rectifying discrepancies
Verifying bank deposits
Posting daily receipts
Reporting on debtors and creditors
Handling accruals and prepayments
Sorting financial documents and posting them to the proper accounts
Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
Account Assistant
Working experience in Accounting Software System Analysis And Resource Planning ERP system.
The Main Outline of job descriptions is as under
1.Under Computerized Automation Prepare the all types of Inventory Vouchers and related documents.
2.Prepare different reports i.e. (Purchase and party wise reports)
3.Submits an updated inventory cost report to management.
4.Prepare the following Documents & management information reports.
a.Prepare Purchase Order
b.Inspection Approval Note
c.Prepare Goods Receiving Note
d.Prepare Site Purchase Voucher
e.Prepare Invoice Vouchers
f.Daily Update Store Issue (Requisitions)
g.Repair & Maintenance Report
5. Prepare Bank Reconciliation Statement
6. Coordinating inventory related projects
7. Prepare the Growers Agri Loan Bank Documents
8. Any other assignments given by seniors.