Senior Accounts Officer
CCL PHARMACEUTICALS PRIVATE LIMITED
Total years of experience :16 years, 3 Months
Streamline accounting records and take measures to remove gaps in SOP compliance.
•Implementing the reporting system with respect to information required to be maintained in the context of international operations as per agreed timelines.
•Preparation of monthly Purchase vouchers and export sales claims.
•Preparation of monthly Payments & Receipt vouchers.
•Maintain Daily Currency Exchange Rate.
•Verification and entry in the books of accounts relating to debit notes and adjustments from foreign distributors/ office also to travel expense reports.
•Preparation of monthly Sales Report and Debit Note Aging.
•Maintenance and filing of all relevant documents pertaining to International Operations.
•Preparation of any other report to be decided by the management during the year.
•ERP implementation and Parallel run by December 2014 and providing support in annual audit of the Company.
•Entry of data in both ERP & Legacy System.
Preparation of Ledger Performance Statement.
•Verification of Sales tax Invoices.
•Preparation of Vouchers & Invoices Manually & in Accounting Software.
•Verification of Inventory/Stock Ledger Including sale order job Cards.
•To work with Auditors for provision of evidence of accounting transactions.
•Other job assigned by Manager Finance & Accounts and by the MD.
AUDITOR (Internal):
•Audit of Bank Payment Vouchers along with posting into Ledger.
•Audit of Sales Invoices and DCs during and at the end of the Month.
•Audit of Bank Receipt Vouchers along with posting into Ledger.
•Audit of Job Cards and Purchase Invoices.
Worked from 05-June-2010 to 20-July- 2013.
ACCOUNTANT:
• Preparation of Ledger Performance Statement.
• Verification of Sales tax Invoices.
• Preparation of Vouchers & Invoices Manually & in Accounting Software.
• Verification of Inventory/Stock Ledger Including sale order job Cards.
• To work with Auditors for provision of evidence of accounting transactions.
• Other job assigned by Manager Finance & Accounts and by the MD.
AUDITOR (Internal):
• Audit of Bank Payment Vouchers along with posting into Ledger.
• Audit of Sales Invoices and DCs during and at the end of the Month.
• Audit of Bank Receipt Vouchers along with posting into Ledger.
• Audit of Job Cards and Purchase Invoices.
Matriculation (Science) 2002 B.I.S.E SARGODHA
D.Com 2005 P.B. T.E LAHORE