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خلاصہ
Accounting professional with over 3.5 years of experience, possesses multiple skills covering many financial areas such as ledger analysis, financial statements, budgeting, auditing practices, and economic regulations. Responsibilities Preparation of profit & loss account on monthly basis & annually. Profit and sale analysis on monthly basis. Reviewing of daily documents (JV, BPV, CPV, BRV& CRV etc.) in the GERP. Maintaining Bank & vendor ledgers Excel, GERP & Manually. Preparing petty cash reports & recording expenses. Preparing monthly bank reconciliation report. Reviewing of work order group for production, production note and closing of work order. Preparation of salary sheet on monthly basis. Any task assign by the manager.
تجربہ
Account Executive
Delivery order and sale order
Sale invoice
Bank Reconciliation
Vendor ledger reconciliation
Handle petty cash
Booked purchase invoice
Budgets and Costing
Verify and sign all types of documents
Account Officer
Preparation Party payment and reconciliation of party accounts ledger. Preparation and recording sale invoices and also recording of purchase invoices Preparation creditors aging and payment schedule. Preparation of Bank Reconciliation Statements, and necessary adjustments. Preparation of payment, receipts, sale and journal vouchers. Preparation of Inter-company reconciliations with group companies. Proper record keeping of vouchers and other documents. Coordinate with internal auditor as well as external auditor Preparation of goods purchase report on daily basis (Direct and warehouse purchase) Verification and signing of all type of voucher (CPV,CRV,BPV,JV & BRV), sporting of vouchers And the proper documentation of voucher on daily basis
