Sr. Accounts Officer
CCL Pharmaceuticals Pvt. Ltd.
مجموع سنوات الخبرة :14 years, 4 أشهر
•Expertise in ORACLE for the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Fixed Assets.
•Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratio analysis of Financials.
•Expertise in dealing and entering all types of payables and receivables invoices.
•Receive and verify payable invoices according to the terms and policies.
•Entering payable invoices in the system in respective expense heads.
•Validate invoices in Oracle for rendering any discrepancies in vouchers.
•Verify and prepares payments of payables.
•Maintain weekly cheque run and follow up with suppliers for payments and reconciliation issues.
•Support in yearly audit by preparing and formatting financial details for submits to auditors.
•Experienced in preparation of monthly Bank Reconciliation statement.
•Support in year-end closing of Financials.
•Controlling Debtors & Creditors by preparing of debtors & Creditors Outstanding report and reporting to Management.
•Expertise in reconciliation of Payables and Receivables with their respective statements.
•Supervising and Coordinating with subordinates to ensure in smooth operations.
•Strong Correspondence with all Business Clients, Suppliers Banks and local authorities.
•Preparing all respective MIS Reports for management.
•Excellent in Public Relation and Office Administration.
•Knowledge of International Accounting Standards and IFRS.
•Strong in adapting new analytical approaches, tools & environment.
•Handling applications for new accounts opening..
•Coordination with clients and management for transactions queries.
•Correspondence for credit facilitation.
•Handling Office administration and Information desk.
•Processing purchase requisition and comparative statements.
•Procedure and Processing of Purchase Orders.
•Corresponding with Suppliers for rates negotiations and material delivery.
•Liaison with Freight Forwarders.
•Familiar in Customs Clearance.
•Procedure and Processing of Documents for Imports.
•Merit certificate for scoring position in MBA.