Senior Accounts Officer
Jamshoro Joint Venture Limited (Associated Group)
Total years of experience :15 years, 2 Months
* Preparation of monthly management accounts for review of higher management.
* Finalizing the Financial Statements as per International Financial Reporting Standards (IFRS) and management reports, booking of accruals and period closing.
* Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report and investment analysis
* Managing the Accounts Payable by ensuring suppliers’ payment on time, regular review of aging report, timely monthly closing and reconciling the accounts payable
* Leading Role in ERP Implementation in the Organization
* Working on GL, Receivable, Payables, Cash Management, Job Costing & Utilities modules on Oracle based Accounting Software ERP - (SYROS)
* Monthly Debit & Credit notes charged to / by Associated companies
* Liaison ship with HR department to prepare Staff Payroll, Staff Advances and Adjustments
Major Responsibilities in Finance:
* Filing Applications to different banks for obtaining finance facilities.
* Analyzing Finance Facilities offered by different banks
* Opening of Letter of Credit for import of Raw Material & consultancy services
* Preparation of Daily Cash Flow Statement
* Manage Insurance policies and ensure its endorsement, claims and in time settlements
* Getting NOC’s & Dues Clearance Certificate at final settlement of loan
* Preparing Borrowers Basic Facts Sheet (BBFS).
* To prepare Petty cash reports
* Providing support to internal and external auditors
* Prepare sales and cost budgets
* Prepare Staff Advances & Medical Report
* Prepare Bank reconciliation statements
* Generating Sales Tax Invoices
* Maintaining Assets register
* Report Overdue installments of Loans & Markup
* Posting of all types of vouchers like Journal Vouchers, Bank Payments, Bank Receipts, Cash Payments and Cash Receipts in Accounting Software Peachtree
* Deduction and Deposit of withholding Tax on Services & Supplies and Employees Tax
Financial Reporting, Business Finance Decision, Business Finance Planning, Financial Statement Analysis, International Finance Advance Performance Management