Highly Motivated and Professional Accounts officer having a sound knowledge of MS-office, Oracle EBS and Quick Books in order to achieve a goal to become Chief financial officer (CFO) in future.
-Book keeping of Receivables & Payables in Quick Books
-Prepare monthly field wells Income Cost statements and
reported to Manager (Finance)
-Prepare and manages Customer Payment ledgers (CPL) as
per Customer invoices and Posted in Quick books and
reported to Manager on daily basis
-Prepare and Maintain price sheets of all POL products used
in well Drilling,Rigs & other oil and gas regulatory machines
purchased from Pakistan State oil (PSO) and submit
Company panel petrol pumps fueling invoices and vehicle
maintenance financial details to Manager (Finance)
-Prepare financial Record sheet of imported drilling and
assembling spare parts of the oil wells machines
-Reconcile Bank statement of Account receivales and
payables transactions on daily,monthly basis and yearly
basis.
-Handling field advances Petty cash expenses on monthly
basis.
-Knowledege of OMC ,IFEM and PCA (OEC)
-Book keeping of Account receivable & Paybles in Oracle EBS
-Maintain record of daily cash and and bank payment Ledgers
and monthly bank reconciliation statements.
-Prepare the payment Journal vouchers (JVs) and GST,
SST,FST,PST Tax Ledgers of Company and outsource Hired
vehicles
-Coordinate with Compliance department regarding
customer invoice payments and different company inancial
documentation,Cash,Bank Ledgers etc.
-Understand the Financial Reporting Process, Tax
matters,and payroll system working process with SAP ERP