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概要
An Accounts Professional having 5+ years of experience of ERP Functional and Professional Accountancy. ERP Functional in Finance Module includes the hands-on experience on SAP FI
Oracle Financials and Sage. Other accounting software expertise include Quick Books, Tally and Peachtree Accounting
Accountancy expertise include accounts management, preparation of financial statements, fund management, ageing analysis, tax filing, posting journal entries, bookkeeping, accounts receivable, accounts payable, general ledger, fixed assets, cash flow handling and year-end-closing.
Well-organized team player with excellent analytical, communication, coordination, problem solving, time management
Skills and can perform and deliver under pressure in challenging environment utilizing my education, experience and skills
工作经历
Accounts & Finance Officer
• Maintain Provident Fund of employees.
• Reconciliation of Bank Statements and company accounts.
• Managing receivables along with real – time monitoring of distributor statement and recoverable balances
• Investigating and resolving any irregularities or enquirers
• Assisting in general financial management and analysis
• Preparing Journal vouchers on day to day basis and updating accounting entries
• Contacting clients for payment resolution
• Producing reports as required by management
• Checking and verifying source documents such as invoices, receipts.
• Preparing complete accounting records while ensuring accuracy, completeness and compliance with international accounting standards
• Calculating the salaries after reconciling with HR Department and taking approvals from Vice President
• Disbursement of payments and manage the availability of funds by coordination with banks on daily basis
• Perform monthly, quarterly and annual accounting activities including reconciliations of bank
• Examining expenses submitted by employees.
• Collecting and entering data for various financial spreadsheets.
• Reviewing all invoices for appropriate documentation and approval prior to payment.
• Assist in month end closing.
• Verifying vendor accounts by reconciling monthly statements and related
transactions.
• Maintaining of ledgers after verifying and posting of the transactions.
Accounts Officer
• Preparing Journal vouchers on day to day basis and updating accounting entries.
• Disbursement of payments and manage the availability of funds by coordination with banks on daily basis.
• Collecting and entering data for various financial spreadsheets.
• Preparing monthly payroll payments for employees.
• Reviewing all invoices for appropriate documentation and approval prior to payment.
• Assist in month end closing.
• Verifying vendor accounts by reconciling monthly statements and related transactions.
• Maintaining of ledgers after verifying and posting of the transactions.
• Petty cash management.
