Accounts Officer
The Kidney Centre Karachi
Total years of experience :13 years, 9 Months
Reporting to D.M. Finance) with following responsibilities:
• Credit card & Bank reconciliation.
• Conducting internal audit semiannually:
Extracting Inventory lists from System;
Participating in physical inventory exercise;
Summarizing the observations & discrepancies: & Preparing audit report.
• Preparing CRV on daily basis and posting in G.L(Sidat Hyder).
• Maintaining Amortization & Assets insurance schedule and posted into G.L
• Preparing and updating Certificate of Deduction of Tax annually.
• Preparing Doctor's Incentive & Commission on monthly basis.
• Posting all the issuance from Maintenance, Pharmacy and General store in G.L
• Documenting and updating accounts receivable database
• Maintaining and updating (as per requirement) services and procedures rate list.
• ERP implementations analyze and figure out the problems during the
operations.
• Timely process billing procedures of corporate clients prepare summary and
letters for follow up.
• Coordination with MIS and welfare department and provide required data for
the compliance.
Reporting to Finance Manager) with following
responsibilities;
• Bank reconciliation, recording accruals in E.R.P (Tally).
• Filing Return on FBR & Iris and maintaining C.P.R and P.S.I.D records.
• Recording sales, purchases and invoices in system (Tally).
• reconciliation of imports and vendor ledger.
• Prepare and maintain Costing sheet of L.Cs.
• Maintain Sales tax invoice record and filing.
reporting to Finance Controller) with following
responsibilities;
CV:
improvements.
• Participate in design discussions and provide recommendations.
• Posting entries, maintaining and reconcile GL on SIMS.
• Feeding all the new Assets and CAPEX in SIMS.
• Reconciliation of Inventory report with SIMS.
• Conducting internal audit for assigned 12 outlets of theCompany.
• Analyzing remittance report and sales report according to company policy.
• Maintain ledger and reconcile ledgers for short or over statement weekly basis.
• Preparation of detailed reports for expenses & remittance of outlets.
• Maintain petty cash, incentive and bonuses.
• Preparation of bank reconciliation as per SIMS (oracle base software).
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: I.