Accounts Officer
Nagina Cotton Mills Limited
مجموع سنوات الخبرة :4 years, 3 أشهر
• Managed and Coordinate key projects regarding CIP until the capitalization.
• Prepared monthly reports in MS Excel to compare projected and actual cost on CIP Projects including cost of installation and other overheads.
• Maintained relationship with supply chain to capture all financial information during the month.
• Ensured Invoicing against Stores Spare, Raw Material & CIP in accordance with LPOs, GRN.
• Prepared monthly purchase report category wise and comparison with preceding month.
• Support Supervisor in all month end activities in finalization of Monthly Accounts.
• Reconciliation of Intercompany Transactions and Banks.
• Weekly Receivable Aging report.
• Prepared model in MS Excel to see daily debtor payable/receivable balances in one click.
• Monthly, weekly reporting to Top Management regarding financial activities.
• Any Ad Hoc task given by Management.
• Daily Incorporation of Sales receipts & their reconciliation with bank statements.
• Posting import purchases after verifying as per L/C & Manage funds for L/C retirements
• Posting of all Raw Material, Stores & Spares & services invoices.
• Maintain fuel records of all vehicles and their maintenance expenses during the month.
• Prepare extraordinary cost centre wise expense detail reports.
Did my MBA in finance by taking 4 electives which are Financial Modeling and Forecasting, Taxation, Commodity Market Analysis, and Treasury & Funds Management. Achieved higher grades in accounting subjects such as Financial Accounting, Cost and Management Accounting, Business Finance, Financial Management and Financial Modeling and Forecasting.
