Accounts Officer
Nutrifactor Laboratories (PVT) LTD
Total years of experience :5 years, 9 Months
Accounts Payable
Accounts Receivable
Supervision of Vouchers Posting
Cash Handling
Petty cash and Cash book
Dealing with banks regarding Finance matters
Ledgers Reconciliation
Deal with Time office regarding Attendance of employees
Supportive role in Payroll matters
Managing employees expense report, reviewing claims & processing reimbursement
Assisting in financial reporting, Tax compliance & Provide support for audit
Conducting financial analysis, such as various analysis and cost analysis
Major Responsibilities:
•Journal Vouching
•Cash Vouching
•Store Vouching
•Vendor's Ledgers Reconciliation.
•Preparation of Payable Report.
•Monthly Stock Taking
•Assist for Monthly management accounts preparation.