Account Officer
Din Textile Mills
Total years of experience :4 years, 2 Months
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
• Assisting seniors in the preparation of financial reports.
• Assist External Auditors in performing there test in relation to Account Payables.
• Helping juniors or new Internees to understand the environment and the procedures of the company.
• Ensuring that material received as per GRN is matched with PO.
• Keeping record of all the bank payments and PO.
• Provide timely and accurate information to management when required
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Control petty cash, prepare render accounts of individuals & departments.
• Manage the Invoice generation Operation & Credit Control.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
• Ensure effective fixed assets & inventory control is applied.
• Liaise with & assist internal & external auditors, implement recommendations if any, take corrective action wherever required.
• Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month
• Calculate and pass Provisions for the month.
• Provide timely & Accurate Financial Information to the Management.
• Prepare monthly Cash flow Statement.
• Prepare Payment voucher, Journal voucher, credit voucher, debit voucher.
• Use various software applications, E.g. ERP to assemble, manipulate and format data and reports.
• Accounting and Book keeping Assignments.
• Performing all internal audit procedures in relation to Account Payables, Account Receivables and Procurement Department
• Assisting External Auditors in performing Audit
• Reporting Audit finding and recommendations to improve the operations and reduction in cost.
• Participate in stock audit and payroll audit of the daily wage workers and directors wages
Assist in preparation of Financial Statements
Association Of Charted Certified Accountant
Association of Charted Certified Accountant