Accounts Officer
Educational Excellence Limited
Total years of experience :8 years, 8 Months
1. Preparation of Monthly, Quarter, Interim & Annual Accounts
2. Preparation of Various Management Reports & Budgets
3. Performance of Variance Analysis
4. Making routine transactions & payments
5. Liaising with banks
6. Handling tax matters
7. Managing payable’s & receivables
8. Preparation & disbursement of monthly staff salaries & other payroll duties
9. Preparation & Reconciliation of Purchase Ledger with Client
• Ensure data is entered into the system
• Verification of stock inventory
• Verification of Cash transaction
• Checking Ledger
• Checking Leger & Accounts Classification
• Prepare Reports
• Bank Position Reports
• Assist with preparation of the budget
• Reconcile the general ledger
• Prepare and reconcile general bank statements
• Establish and maintain supplier accounts
• Ensure data is entered into the system
• Ensure transactions are properly recorded and entered into the computerized
• Accounting system
• Prepare income statements
• Prepare balance sheets
• Assist with the annual audit
• Maintain financial files and records
• Reconcile the accounts receivable / Reconcile weekly deposits
• Special Assignments given by Management
• Data Entry of New Account Opening of Clients
• Bank Reconciliations of Accounts
• Fee Collection and Fee Collection Reports on Daily Basis
• Bank Position Reports
• Maintaining Patty Cash/Maintaining Treasury Operations
• Assist in Financials and Budgeting of Campuses
• Special Task performs
Working as Auditor Assist in Doce Food. Project of Punjab Group of Colleges (Group Corporate Office Lahore Pakistan)
• Preparing and posting all type of vouchers
• Data Entry of Students Records and Other Details
• Bank Reconciliations of Accounts
• Fee Collection and Fee Collection Reports on Daily Basis
ACMA
Ms Accounting & finance
Microsoft Office: Word, Excel, Power Point)
• MS Accounting and Finance 2010 The University of Lahore (Continuation)
• Bachelor of Commerce (B.Com) Punjab College of Commerce, Lahore. Pakistan
• Diploma in Islamic Information
• Diploma in Fashion Design National College of Commerce (NTC), Lahore. Pakistan
National College of Commerce (NTC), Lahore. Pakistan
Microsoft Windows XP, MS Office
