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概要
A result-oriented professional with over 4 years of experience in Accounts and finance along with strong academic background with M.com specialization in Finance. Currently I am working with Nawa Media Corporation Pvt ltd as an Accounts Officer. Past I worked in Umar Hayat Enterprises as an Accountant. I do have a Sound Knowledge of Quick book and I am currently working on it.
工作经历
Accounts Officer
• Performing general accounting and financial activities including journal entry preparation and posting in Quick Book as well as account analysis.
• Billing of Newspaper and Magazine on daily basis in Quick book.
• Maintaining accounts receivables: preparing invoices, posting receipts, running A/R aging reports and analysis.
• Maintain and Prepare Recovery Statement on every 2 months.
• Maintaining accounts payable: prepare purchase orders to the job, posting payable, preparing checks for payments.
• Maintain monthly Bank Reconciliation Statement of Five Different Accounts
• Preparing Payroll for Lahore Karachi and Islamabad Office Staff.
• Preparing and Filling of Sales Tax Return on monthly basis
• Prepare monthly, quarterly as well as annual Profit and Loss for reviews.
• Inventory Valuation and its summary.
• Disbursement of petty cash and reporting, ensuring that the cash book and petty cash are updated on daily basis.
• Manage Accounts Records (Voucher, Receipts & Deposit Files)
• Performing any other related tasks as assigned by the management.
Accountant
Responsibilities:
• Prepare Journal Vouchers and Billing
• Filling of Monthly Sales Tax Return
• Petty Cash Management,
• Liaise with bankers regarding financial transactions
