accounts officer

  •  Worked in a team of 6 people. 
  • Processed invoices received into the system and prepared CTM (Cash to Master) for 12 vessels of minimum USD250 a month. 
  • Prepared month-end reconciliation for  12 vessels and bank reconciliation for 3 bank accounts. 
  • Handled at least 200 commercial payments monthly and assisted in Ship Management payments. 
  • Administrative and other ad-hoc duties which includes cleaning up of the accounts and reconciliation of vendor statements for refunds 

accounts officer

  •  Preparation of TDS Return 
  •  Handling Petty Cash & Cheque. 
  •  Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management 
  •  Feeding of Vouchers and preparation of ledger Posting. 

accounts officer

  •  Reconciliation of banks & inter branch accounts, party accounts fund allocation. 
  • Sales Tax assessments and appeals. 
  • Assisted in preparing financial reports for company management;
  • Performed general office administration, basic IT technical support and customer services duties.

accounts officer

  • Handled accounts receivable and payable, purchase orders, statements of accounts, aging analysis etc.;
  • Liaised with head office and Vodafone financial department regarding debt collection, performed commission receivables reconciliation in timely and accurate manner;
  • Handled daily banking, payment and receipts, petty cash, bank account and credit cards reconciliation;  
  • Performed stock control tasks through reconciling daily business activity reports and with stock take and sales forecasting;
  • Performed job costing analysis and liaised with head office;
  • Assisted in payroll processing including maintaining of staff records, entry of timesheets, calculating employee entitlements, superannuation contributions, PAYG withholding etc.;
  • Participated in preparing quarterly BAS return and monthly IAS;

accounts officer

  • Co-ordinate   with   Central   Excise department   for getting   various   permissions   e.g.  Material removedforexportunderLUT-1,B1bond.
  •  Preparation of rebate claim from central excise against exports executed
  • Handled EA 2000 & CERA  Audit independently]
  •  Co-ordination  with  Statutory  auditors,  internal  auditors  and Govt. auditors (C&AG) facilitating smooth functioning of audit
  • Experience in handling VAT Compliance
  • Drafting  reply  for  Show  Cause  Notices,  audit  objections,  inquiry  letters,  issued  by the  tax authorities
  • Terminal  accounting  and payment  of  statutory  duties  (Service  Tax,Excise  and  TDS)  to  the authorities within stipulated time

accounts officer

  • Preparation of MIS reports and financial reporting statements. 
  • Preparation of Payroll and other relevant records for Human Resources accounting. 
  • Computations for statutory payments like ESI, PF, Sales Tax, and Income Tax. 
  • Preparation of C.A.S. data for enhancement and renewal of bank limits. 
  • Coordination with Auditors for annual finalization of accounts. 
  • Secretarial matters and filing of returns with ROC 
  • Computations of Tax Returns for the company, staff and directors 

accounts officer

  • Coordinate financial planning, budgeting  of all or part of an organization.
  • Monitor and evaluate the performance of accounting and other financial staff.
  • Receive, record, and authorize requests for disbursements in accordance with 
  • Conduct or coordinate audits of accounts and financial transactions to ensure compliance with state and federal requirements and statutes, policies and procedures.

accounts officer

  • Preparation of Accruals / Provisions for the month. 
  • Credit Controlling 
  • Prepared payments to growers based on accurate information provided by the Packhouse. 
  • Assisted pack house in providing accurate information regarding weekly labour and packing cost. 

accounts officer

  • Collected and reported monthly expense variances and explanations.  Set up and updated customer accounts with interactions, payments and personal information. 
  • Reconstructed accounting records from clients’ checks and cash receipts.
  • Generated and mailed updated statements
  • Filling of GST return. 

accounts officer

  •  Managed the Processing ,Billing & Collection of the invoices by preventing any leakage of income. 
  •  Demonstrated the ability to fill in at a moment’s notice, quickly mastering new systems, processes and workflows.
  •  Resolved months of backlogged work, restored the order and flow of  processes in  the department, researched and solved billing problems and corrected invoicing and journal entry errors that had previously been missed.
  • Depreciation calculation & maintain fixed asset register. 

accounts officer

  • Collected, Analysed and Interpreted information on the financial status, cost structures and trading effectiveness of the different business silos of the group. 
  • Completed store operational requirements by scheduling and assigning employees; following up on work results.
  • Formulated pricing policies by reviewing merchandising activities; determining additional needed sales promotion; authorizing clearance sales.
  • Maintained store staff by orienting and training employees.
  • Established budgetary cost control and accounting system (MYOB).
  • Maintained the integrity of the company stock register. 
  • Prepared payroll entries. 

accounts officer

  • Receive payments and post amounts paid to students’ accounts. 
  • Locate and notify students of delinquent accounts by mail, telephone, or personal visits to solicit payment.
  • Answer students’ questions regarding problems with their accounts.
  • Managed the entire pay-roll of all employees each month.

accounts officer

  • Operate computers programmed with Microsoft Office
  • Calculate and prepare checks for utilities, taxes, and other payments. to record, store, and analyze information.
  • Making of credit note against various schemes. 
  • Debtors analyzing. 

junior accounts officer

  • Responsible for coverage and collection of the branch, monitoring employer’s compliance with SSS Law and conducting information and coverage drive
  • Transporters payment. 
  • Security service payment. 
  • Making of miscellaneous party payment like purchasing production items, fixed asset item etc. 

accounts officer

  • Handled 100+ employee payroll and other day-to-day financial transactions while
  • maintaining long-term goals
  • Managed customer deliveries and assisted with carrying out orders to promote
  • maximum satisfaction
  • Delivered human resources financial support by certifying and processing payroll,
  • completing deposits, performing pay adjustments and promptly distributing checks
  • Completed and mailed bills, contracts, policies, invoices and checks

accounts officer

  • Maintaining Bill-wise record in tally on daily basis.
  •  Creation of XBRL file.
  •  Produce monthly bank reconciliation of the active bank accounts.
  •  Timely Payments to suppliers through NEFT & RTGS.
  • Preparing Documents required for oversea payment.

accounts officer

  • Preparing branch accounts. 
  • Checking and processing of branch petty. 
  • TDS entry and TDS reconciliation. 
  • Daily collection reconciliation. 

accounts officer

  • Liaison with Banks , SRB And FBR.
  • Generated Statement of Comprehensive Income at the end Of Each Month
  • Audits: Reviewing of departmental fucntioning/systems interacting with internal auditor to analyze audit report.
  • Fuel Rebates 

accounts officer

  • Generated Monthly Bank Reconciliation report
  • Managing Monthly Income reports and Reconciling balances.
  • incorporated transaction in Quick-books Pro on Daily Basis.
  • Generated Quick-book Reports.

accounts officer

  • Handles 15 clients monthly and travel to client’s office for accounting work.
  • Prepare monthly, quarterly or annually financial statements for local and foreign companies
  • Handling full sets of accounts including preparation of reconciliation and balance sheet schedules
  • Submission of quarterly GST returns for clients.

accounts officer

  • SUPERVISING GENERAL ACCOUNTS OPERATION
  • DIRECT TAXATION(TDS) INDIRECT TAXATION(GST) FILING RETURNS 
  • RECONCILIATION OF DEBTORS, CREDITORS, BANK STATEMENTS
  • INTERNAL AUDITING OF DEPARTMENT, STOCK PRODUCTION BUDGETING ETC.

accounts officer

  • Payroll Management 
  • Reconciliation of Ledger 
  • Cash & Bank Reconciliations 
  • Leasing Records Maintenance 
  • Costing of the Products 
  • Budget & Overhead Maintenance         
  •  Examine inventory to verify journal and ledger entries.

accounts officer

  • Maintain General Provident Fund for the staff.
  • Around 300 crores of non cash transactions   settled during the financial year (inter-Company)
  • Handle statutory Audit of the Company every year
  • Also worked in many sections as in Telecom Revenue/PG Cell/Commercial Section/Material Managment etc.

accounts officer

  • Accounting entries, ledger scrutiny, and financial statement preparation. 
  • Bank reconciliation, vouching. 
  •  Stock clearing, Cheque preparation 
  • Purchase entry and bills crossing. 
  • Cashier and Cash closing 

accounts officer

  • Prepared monthly reports, including payment and account reconciliations and financial statements
  • Managed payroll operations for company employees
  • Input vendor payments and updated accounts to reflect new balances
  • Correct Errors by adjusting journal entries

accounts officer

  • Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.(Pivot table,Look up etc)
  • Prepare purchase orders and expense reports ( along with petty cash Expenses)
  • Maintain inventory records.(Was the Most Critical Job,which includes Storage Receipt & Issue of Stock such as Gift cards, Food Combos , the Confirmation from Concerned Department Regarding the Same, its Accountability & Revenue Recogni)ion” 
  • Process Refund to Clients after deducting Relevant Charges.

accounts officer

  • Cash and bank book entries in Tally. 
  • Purchase entries. 
  • Labour OT payment. 
  • Preparing Bank Reconciliation Statement. 
  • Vendor purchase order creation after going through to the full purchase procedure. 
  • Bill checking, processing of Sundry Creditors. 
  • Employee and party ledger scanning. 

accounts officer

  • Preparing the daily sales report of the custom
  • Record information about financial status of customers and status of collection efforts.er.
  • Analyzing Journal Entries
  • Encoding daily transaction, Sales Invoices (especially Expense account)

senior accounts officer

  • Payroll / PAYG monthly reporting
  • Employer / Employee Fair work interpretation
  • Client / Supplier liaison 
  • Superannuation 
  • ROI Contracts 
  • Management accounting 
  • BAS Reports 

accounts officer

  • Ensure Deposit daily Freight collection and Generating Collection Report.
  • Maintained Accounts Receivable and Payable Ledger and Report.
  • Monthly THC/CDC Tax Return Filling
  • E-Filing of Monthly Sales Tax Returns in SRB and FBR
  • Shipping Return Submission Under Section 143 of Income Tax Ordinance
  • Independent Corporate Correspondence with client , Banks & Principal
  • Payment to Vendors After deduction of With Holding Tax.