Accounts Officer
Al Mariah United Group
Total years of experience :14 years, 0 Months
Report to Finance Manager by preparing monthly financial performance statements.
Manage the day to day financial transactions of the company.
Maintain book of accounts in a computerized environment.
Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
Prepare Payroll and Management Reports.
Control petty cash; prepare render accounts of individuals & departments.
Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
Finalize Trial Balance with supporting schedules.
Ensure effective fixed assets & inventory control is applied.
Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
Updating Prepayments.
Provide timely & Accurate Financial Information to the Management.
Prepare monthly Cash flow Statement
Monthly Staff Cost Calculations.
Prepare Payment voucher, Journal voucher, credit note, debit note.
Monthly preparation of reconciliation statements. (inter Branch, bank rec, debtors and creditors)
Report to Finance Manager by preparing monthly financial performance statements.
Manage the day to day financial transactions of the company.
Maintain book of accounts in a computerized environment.
Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
Prepare Payroll and Management Reports.
Control petty cash; prepare render accounts of individuals & departments.
Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
Finalize Trial Balance with supporting schedules.
Ensure effective fixed assets & inventory control is applied.
Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
Updating Prepayments.
Provide timely & Accurate Financial Information to the Management.
Prepare monthly Cash flow Statement
Monthly Staff Cost Calculations.
Prepare Payment voucher, Journal voucher, credit note, debit note.
Monthly preparation of reconciliation statements. (inter Branch, bank rec, debtors and creditors)
Making of daily production report
Making of daily dispatch report
Taking of Work In Process twice in a month
Maintain all the records of finished goods
Internal Audit
Calculation of monthly Yield.
Opening accounts, management of armed licenses and management of their ledgers, cash management,
I've got 3.67 GPA and also done internship in National Bank of Pakistan. I also received honorable Mention on the completion of project in time.