Assistant Accounts Officer
Abb - Other Locations
مجموع سنوات الخبرة :4 years, 3 أشهر
Strong knowledge of Flour Mill QuickBooks accounting.
Manipulating large volumes of data from the QuickBooks system.
Produce full set of management accounts and monthly journals
Prepare monthly / quarterly / annually budgets and cash flows.
Prepare monthly finance management reports
Prepare administration of expense and claims.
Maintenance of computerized general ledger, cashbook, and cash flows.
Monthly bank reconciliation with general ledger and Bank.
Reconciliation of control accounts
Post and process journal entries to ensure all business transactions are recorded
Prepare profit and loss statements and monthly closing and cost accounting reports.
Establish, maintain, and coordinate the implementation of accounting and accounting control
procedures.
Monitor and review accounting and related system reports for accuracy and completeness.
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting
documents.
company name:Gillani flour mill Rahim yar khan Pakistan
Handle Cash related transactions which include Cash receipts, Payments, Exchange of Denominations, Credit Card Payments, Fee Payments, Cash Advances, Cash Sorting and Utility Bills Receipts as per Bank's policies and procedures.
we are working in emirates supply chain logistics as a business processing officer my work is to arrange the vehicles for different DC, making planing in ERP software and Supervision of labour and also working on Accounting and Auditing issues.
Overseeing and managing the Inbound/Outbound Activities to meet
operational requirements and time lines to maintain the level of KPI’s.
• Vehicles arrangement from different vendor to meet the UPL RYK
primary secondary sales.
• Overseeing stock control and processing with WMS (Warehouse
Management System).
• See stock receipts and issuance through warehouse management
system (WMS).
• Coordinating with transport department for in time execution of
outbound.
• Producing regular reports and statistics on a daily, weekly and
monthly Vehicles KPI’ basis.
• Looking client queries regarding stocks/inbound/outbound and
reports.
• Conduct and supervise the cycle counting on daily basis.
• Keeping stock control systems up to date.
• Also supervise Physical stock taking as per SOP.
• Conducting safety briefing and safety trainings to update the
warehouse staff with current safety requirements and to maintain
safety standards. In time response of client queries And Supervise
store keepers to maintain physical inventory.
I has passed beachlour of commerce with good marks from islamia university bahawalpur pakistan
