ACCOUNTS PAYABLE CUM PAYROLL OFFICER
RAMADA HOTEL AND SUITES
Total years of experience :10 years, 4 Months
maintaining GL accounts
receiving service invoice, posting to the expenses and coding
receiving goods invoice, checking, making payments
preparing supplier cheques, fund transfers and timely payments
maintaining and filing AMC
preparing bank reconciliation
preparing MIS report
preparing monthly attendance, overtime, salaries
verifying monthly salaries and deductions & additions, allowances
sending salaries to the auditor and Assisting for audit verification
verifying F/s, vacation Settlements, ticket balance and Leave balance
coordinating with HR manager
preparing salary bank file, salary transfers and salary (WPS)SIF file
reporting to CA and FC
collecting envelops and counting the cash
exchanging foreign currency and updating the exchange rates
banking the cash collection, Depositing cheques
preparing GC reports and submitting to the IA
Maintaining petty cash float and timely reimbursement
posting expenses and maintaining IOUs
preparing monthly attendance, salaries
checking monthly salaries and deductions & additions, allowances
verifying F/s, vacation Settlements, ticket balance and Leave balance
coordinating with HR manager
preparing salary bank file, salary transfers and salary (WPS)SIF file
reporting to CA and FC
Complete Project of Notepad in VB 6.0