Manager Acounts
Aksons Services Pvt Ltd
Total years of experience :6 years, 2 Months
Job responsibilities:
•Sorting out incoming and outgoing daily post and answering any queries.
•Managing petty cash transactions.
•Controlling and reconciliation of petty cash, cheques etc.
•Working with spreadsheets, ledgers and journals.
•Controlling credit and chasing debt.
• Ability to communicate effectively on the telephone and in person.
•Prepare bank reconciliations of all the Organizational accounts on weekly and monthly basis.
•Review cash and bank payment vouchers.
•Preparation and processing of field staff payroll, allowances and other reimbursements in timely manner.
•Willingness to accept responsibility Integrity and understanding of care needed with sensitive information
•Strong attention to detail and able to produce work with a high levelof accuracy.
Job responsibilities:
• Calculating and checking to make sure payments, amounts and records are correct.
• Sorting out incoming and outgoing daily post and answering any queries.
• Managing petty cash transactions.
• Control and reconciliation of petty cash, cheques etc.
• Working with spreadsheets, ledgers and journals.
• Controlling credit and chasing debt.
• Ability to communicate effectively on the telephone and in person.
• Able to work in an office environment that often demands high levels of concentration, while coping with frequent interruptions
• Prepare bank reconciliations of all the Organizational accounts on weekly and monthly basis.
• Review cash and bank payment vouchers, tracking all advances issued to employees, vendors and Grantees.
• Preparation and processing of field staff payroll, allowances and other reimbursements in timely manner.
Willingness to accept responsibility Integrity and understanding of care needed with sensitive information
• Strong attention to detail and able to produce work with a high level of accuracy.
I have about 2 Year working Experience in ABL at Regional Audit Office Islamabad as an Audit Officer on Contract bases, for T-24 data verification.
Jobs responsibilities:
• Verification of Branch Accounts Opening Forms from the very beginning.
• Checking for staff mistakes and errors and correction of the same.
• Making Entries in new Data Base Managements Software i.e (EVS) Enrichment Verification System for the exceptions pointed out by the Audit Team for proper rectification.
• DMTs verification for conversion of relevant data to new software T-24 before financial data migration of Branch.
• Branch record checking.
• Coordination with Team and Head Head Office for the best of Assignment Completion.
• On The Time Completion and Reporting of assignment/task to the Head Office and related Regional Offices.
Jobs responsibilities:
• Worked as a Team Leader in Peshawar Region for more than 1 year for the implementation of new Software Temenos-24.
• Auditing and Repairing all the Accounts Opening Information from AOF & other source documents.
• Collecting all those Missing information which are not found on the Uni Bank System.
• Training of Branch's Staff for the use of new software T-24.
• Proper Enrichment of Accounts in the new software template.
• Preparation of DMTs ( Data Migration Tables) according to the given formats.
• Closing all the Zero (0) balance and Dormant Individual’s Accounts.
• Updating the manually corrected record on the Computer in Temenos-24.
• Providing daily progress report and also Branch completion report to the Head Office at Lahore.
Internship Award from Sui Northern Gas Pipeline Ltd