Accounts Executive
Artistic Milliners
Total des années d'expérience :14 years, 5 Mois
Job Responsibilities:
Checking and verification of Bills completing their documents for payments
Preparation of sales tax Summary and File for Sales Tax Claim.
Dealing and resolving supplier’s queries about their payment.
Recording of Petty cash expense and reconciliation of cash accounts balances with expense Summary and weekly petty cash audit
Assist manager in finalization of accounts including month end adjustments in accounts and ratio analysis.
Aging analysis of suppliers payment and forward it to approval process.
Preparation of Bank Payment of Approved supplier’s bill.
Recording and reconciliation of Interdivision Purchases with sales accounts and also their receivable with payables for consolidation of accounts.
Preparation and processing of salaries.
Booking Invoices in ERP software and reconciliation of supplier ledgers
Job Responsibilities:
Preparation of Classification of Disbursements’ Vouchers list according to their sections rates (Market rate or PWD rate) and amounts.
Checking and Reconciliation of Residential and Commercial Revenue section records before posting to Head Quarter.
Assist in preparation of Residential Revenue section records and provide report to the Manager about accurate posting of records.
Interpretation of Financial Statements and provide report about financial performance of company to manager in order to help in selection of tender.
Other tasks include Telephone Billing record checking.
Internal Audit Department ( 16th Dec 09 to 4th Feb 10):
Job Responsibilities:
Assist Team Leader in the Audit of PFS JIAP (Passenger Facilitation Services) and Welfare branch JIAP.
Cross checking of records with other documents.
Discussing and resolving issues with team leader
Assist in the preparation of Internal Audit Memorandum and Reports.
F1-Accountant In Business F2-Managment Accounting F3-Financial Accounting F4-Corporate and Business Law F5- Performance Managment F6-Taxation F7-Financial Reporting F8-Audit and Assurance F9-Advance Financial Managment P1-Professional Accountant P2- Advance Financial Reporting P3-Business Analysis P4- Advance Financial Managment P5-Advance Performance Managment P6-Advance Taxation P7-Advance Audit and Assurance