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概要
As a Sr Accountant able to maintain different types of active accounts. Managing MIS Reporting, Bank Reconciliation, Budgeting, payroll, Accounts payable activity, Aging report and developing comprehensive reports to assist management
工作经历
Senior Accountant
• Updatding Monthly Budgets and accruals to determine accurate expense projections for remaining period
• Preparing Bank Receipt Vouchers and Bank Reconciliations
• Reconciliation of different ledgers regarding receivable module
• Prepared Daily MIS, Cash flow and various reports
• Managing Accounts Payable and Payroll
• Prepare “VENDORS AGING “Analysis Report and obtain approval for payment
• Review Journal entries for Payable and Receivable Module in ERP (Oracle R-12)
• Responsible for preparation and processing of monthly payroll for over 1200 employees
• Ensure transfer of funds to employee’s bank account and preparation/disbursement of pay checks on approved dates
• Supervise the Provident Fund System i.e. PF ledger/Bank reconciliation; handling of final settlements; maintaining of PF Loans etc
• Assist in preparation of periodical Financial Closing to ensure DAY END/PERIOD Closing process of Oracle Financial within Financial Calendar.
• Preparation of reports as required by Finance Manager/C.F.O
Accounts Officer
• Managing Accounts Payable and Payroll • Collecting and processing substantial number of invoices from various departments • Matching and batching of invoices and maintains merchants ledgers • Liaise with vendors and respond to inquiries • Prepare “VENDORS AGING “Analysis Report and obtain approval for payment • Review Journal entries and complete process of preparation of bank payments in ERP (Oracle R-12) and Fox Pro Systems • Responsible for preparation and processing of monthly payroll for over 1100 employees • Updates payroll records by entering information of new employee, salary revisions, changes in employment titles, inter department transfer etc • Ensure precision of affirmed timesheets and enter data correctly; deduct all deductions (taxes, leaves, insurance and others) • Ensure transfer of funds to employee’s bank account and preparation/disbursement of pay checks on approved dates • Supervise the Provident Fund System i.e. PF ledger/Bank reconciliation; handling of final settlements; maintaining of PF Loans etc • Assist in preparation of periodical Financial Closing to ensure DAY END/PERIOD Closing process of Oracle Financial within Financial Calendar. • Preparation of reports as required by Finance Manager/C.F.O
Accountant
• Keeping eye on receivables
• Managing payables and payments to vendors
• Petty cash
• Preparation of Journal Vouchers and bank reconciliation
• Invoicing
• Monitoring vehicles trackers
Asst. RSM
Leading a team of 8 members
• Coordinating with head office regarding stock requisition and availability
• Tracking/coordinating with logistics companies to track consignments
• Transferring of merchandise to all stores after receiving from Head Office
• Ensuring all stocks received in related stores
• Preparation of sales report on daily basis
• Preparation of commission report
• Interaction with supervisors to offloading merchandise, arrangements of gate pass and other administrative related paper work
• After Sales Services
Admin Officer/Accountant
• Recording payables and payments to vendors
• Project wise cost analysis
• Accounts Receivables
• Recording and arrangement of daily out of pocket expenses
Front Desk assitant
• Complete patient registration process/data entry and maintain patients record
• Close bills of patients and Cash Management.
• To ensure Day end/periodical closing to get audited reports smoothly
• Managing petty cash and office supplies
