Accounts Officer
First UDL Modaraba
مجموع سنوات الخبرة :17 years, 9 أشهر
Assist the Finance Manager in planing and strategies for the betterment of organization. Dealing all process of Accounts Payable and Receivable.Maintaining payroll for staff etc,
• Working in accounts department of leading distributor of pharmaceutical and consumer products with annual turnover of Rs.7 billion.
• Maintaining Employees Provident Fund of more then 1, 000 employees.
• Preparation of periodic financial statements of Provident Fund
• Co-ordination with financial institutions for fund investments, redemptions, encashment and profit/dividends related matters.
• Manage day-to-day accounting activities in accordance with organization accounting policies and procedures.
• Conducting meetings of provident fund trustees.
• Preparation and Review of monthly account reconciliations.
• Resolve accounting discrepancies.
• Liaison with external auditors.
• Preparation and submission of different reports to management
Other assignments performed
• Preparation, account coding and posting of Bank payments vouchers.
• Preparation, account coding and posting of Bank receipt vouchers.
• Preparation of cheques
• Checking of stock receiving report with supplier invoices.
• Checking of daily sales and deposit report with bank statements.
• Preparation of bank reconciliations.
• Checking of branch petty cash statements.
• Training and supervision of data entry operators.
I have done Masters in Economics & Finance in 2nd division. this degree proved very help full in my professional life espcially helps in Finance Sector.