accounts officer

  • Accounts Receivables – Processing, Preparing Checking & Validating Sales Invoicing.
  •   Working of Advances & Revenue Recognization 
  •   General Ledger reconciliation on monthly basis.
  •   Assisting & working of GST Return & E-TDS Return. 
  •   Scrutinizes Debtors Ageing.
  •   Preparing Bank Reconciliation Statements.
  •   Active Member for Developing Oracle Application.

senior accounts officer

  • Preparing Business Activity statement of Company’s Australian Account on quarterly basis.
  • Finalization of Australian Accounts for Tax Purpose.
  • Performing bank reconciliation on company’s Australian accounts.
  • Monitoring Australian accounts profit and loss statements for internal purpose.
  • Handling all other company’s onshore accounts.
  • Corresponding with Colleges/Universities/ Institutes from all over the world for agreements and business with our consultancy.
  • Arranging and maintaining sheet for the sales of Oversea health Cover of client 

accounts officer

  •  Developed monthly & quarterly MIS reports for appraising the top management of account and sales team based on the current financial position.
  • Maintained the database and company software ‘Cadence’.
  • Provided the sales figure, ledger, sales return credit note, debit note and their outstanding.
  • Coordinated with logistics department viz., courier services according to their quotations, dispatch formality and other document work.
  • Merit of performing & completing reports / documentation like Accounts Reconciliation with vendors & wholesaler.
  • Significant contributions in allowing and passing the GIN. 

accounts officer

  • Processing Invoices in compliance with financial policies and procedures.
  • Make Entry and Vendor creation in Microsoft Navision.
  • Solid understanding of basic bookkeeping and accounting payable principles.
  • Proven ability to calculate, post and manage accounting figures and financial records.
  • Hands-on experience with spreadsheets.
  • Proficiency in English and in MS Office .

accounts officer

  • FINANCIAL ANALYSIS
  • RECEIVABLES HANDLING
  • CASHIER MANAGEMENT
  • Maintaining fixed assets registers and calculating depreciation in Excel and in Navision ERP Package.

accounts officer

  • Controlled all accounts & financial related tasks of central accounts.
  • Coordinated with Auditor in external and internal audit.
  • Supervised all the insurance activities and their financial management.
  • Analyzed and indicated Value Added Tax invoices and trained & supervise other colleagues.

senior accounts officer

  • Fixed Asset Accounting 
  • Banking Activities
  • Preparation of cash flow statements for each project.
  • Preparing aging analysis on project advances, vendors and customers.

accounts officer

  • Review and Accounting of Project expenditure, sub-contractor bills and other expenses bills after verification with work orders and agreements. 
  • Reconciliation of bank accounts, vendor accounts, employee advance accounts, vehicle loan accounts, tax accounts, G/L accounts and customer accounts.
  • Verifying and processing of vendor payment requests and purchase invoices with purchase orders and stores receipts.
  • Verification of TDS deductions and payments, preparing of TDS Returns and issuing TDS certificates.
  • Project wise MIS Reports. 
  • Preparation of schedules for statutory audit.
  • Preparation of budgets for each project.

accounts officer

  • To make sure that accounts data entered by assistant staff is correct in all respects. 
  • To advise on accounting treatment of complicated transactions as per IFRS 
  • To authorise journal entries to be entered in books of accounts.
  • To make sure documents related to sales and purchases are properly authorised before entering it into the books of accounts.
  • To make sure that bank, customer and vendor accounts reconciliation is done on timely basis. 

senior accounts officer

  •  Maintain and improve protocols for opening and closing grants, assign grant accounts and codes, communicate grant requirements to other PLS staff, including field offices funded by grants 
  •  Monitor and analyze grant expenditures for compliance with grant terms and conditions 
  •  Guide grant budget managers on who should charge grants, analyze cash burn rates, and provide pipeline reporting of unspent grant funds 
  • Liaison with external auditors 

accounts officer

  •  Prepared annual and semi-annual financial statements and management reports. 
  • Made year to date accrual postings for all the operational expenses and kept record of daily invoices. 
  • Kept track of and analyzed revenue and expenditure trends on quarterly basis and implemented financial controls on over-budgets. 
  • Assisted Finance Manager in financial planning and preparation of annual budgets. 

accounts officer

  • Assist in other Accounting Projects.
  • Disbursing salaries to the staff 
  • Expense and Payroll management 
  • Preparation of budget 

senior accounts officer

  • Approving staff salary and supervision of its disbursement 
  • Finance and Accounts Management 
  • Maintenance of the different accounts 
  • Maintenance of the Cash Book, Bank Book etc 
  • Maintenance of all type of vouchers in Register and System 
  • Daily, Weekly, Monthly reporting to the Director 
  • Preparing ledger of different accounts 

accounts officer(national service personnel)

  • Review time sheets, work charts, wage computation, and other information to detect and reconcile payroll discrepancies. Fully conversant with manual accounting books, computerized accounting software – Catpro and Tally. GST Returns, TDS Returns, Sales Accounting.
  • Develop, implement, modify and document record keeping and accounting systems, making use of current computer technology.
  • Assist senior accountants in the preparation of monthly/yearly closings.
  • Assist in Preparation of Annual Budget.

accounts officer

  • Petty cash expenses dealing.
  • Reconciliation of Bank Statements.
  • Preparation of Daily Sales Invoices, Purchase Invoices.
  • Recording daily Receipts and payments.
  • Preparation of monthly withholding statements.
  • Assist with reviewing of expenses, payroll records etc. as assigned.
  • Preparation of Staff Salary and payment.

accounts officer

  • Review all export and import invoices against ships manifest
  • Ensure all wharf age and handling charges are captured correctly
  • Process all invoices into the Attaché system
  • Receipt and post payments from customers
  • Review debtors list and chase customers for outstanding debts for collections
  • Recommend defaulters for registering in Credit Data Bureau

senior accounts officer

  • Assist in preparing final accounts of Kabul Bank at the end of each year.
  • Transaction settlement through Electronic Fund Transfer Domestic & International using “ACSS/SWIFT”.
  • Verifying the daily vouchers of the Kabul bank main branch.
  • Reconciliation of correspondence banks with Kabul bank.
  • Recording, classifying the daily expenditure in the financial software.
  • Other financial activities assign by CFO.

senior accounts officer

  •  Reconciliation of Card swap entries. 
  •  providing weekly and monthly       closing to material users.  
  •  Booking weekly and monthly consumption.  
  •  Issue credit and Debit note.  

accounts officer

  • Create Materials Purchase Requisition in SAP 
  •  Goods Receipt Note entry in SAP 
  •  Vendors management.  
  •  Cheques, RTGS,NEFT Payment punching in SAP. 
  •  Booking expenses voucher. 
  •  Invoice verification and posting entry in SAP for Payment process.  
  •  Process for New vendor code creation.  

accounts officer

  • Daily Collection of Income 
  • Preparation of Daily Accounts
  • Managemant of Petty Cash
  • Lead staff training and development in budgeting and financial management areas. 

accounts officer,tally sales ,services ,

  • Tally.ERP 9 is your perfect business management solution and GST software.Accounting, Finance, Inventory, Sales, Purchase, Point of Sales, Manufacturing, Costing, Job Costing, Payroll and Branch Management along with compliance capabilities for TDS,& GST too!
  • Input vendor payments and updated accounts to reflect new balances.
  • Collaborated with purchasing department to reconcile vendor invoices and facilitate payments. 
  • Monitor and evaluate the performance of accounting and other financial staff, recommending and implementing personnel actions

accounts officer

  • Compliance of direct taxation requirements as per I.T. Act, 1961.
  • Maintenance of accounting records of company.
  • Responsible for compliance with various laws & regulations applicable to the company and the industry in which it operates.
  • Preparing MIS for board of directors.
  • Visit to government (VAT) departments and solving issues related to accounts and forms.
  • Frequent communication with branch offices and follow up regarding debtors.
  • Initiating stock audit/checks at frequent intervals.

senior accounts officer

  • Ananlysis of financial reports and presentation to Board of Management.
  • Demand planning, , inventory management engagement and contract management.
  • Pre-liminary and final costing of projects.
  • Budget prepration and variance analysis.
  • Planning for investment of surplus fund.
  • Ensuring Cash flow planning for the Projects of value Rs 600 crores
  • Ensuring statuary compliance of Service Tax, WCT, VAT.

accounts officer

  • Maintain records of all data and evaluate it to recommend product improvements.
  • Work with investor relations of organization and participate in various meetings for all potential investors.Develop and establish all accounting policies for banks.
  • Supervise all functions of Corporate Controller and subsidiaries.
  • Administer all accounting functions for acquisition and integration of processes.
  • Coordinate with chief financial officer and evaluate all fiscal policies
  • Prepare various financial reports and submit it.
  • Collaborate with accounting and finance team and prepare financial statements on a monthly basis.

accounts officer

  • Cooperated with internal and external stakeholders to verify that quality standards were met.
  • Assisted in optimisation and managed research and development spending through collaboration with key business leaders.
  • Compiled general ledger entries on a short schedule with
  • Assisting in analysis and researched reporting issues to improve accounting operations procedures.
  • Maintained and examined records of government agencies.
  • Established tables of accounts and assigned entries to proper accounts.
  • Developed, implemented, modified, and document record-keeping and accounting systems, utilising Accountability and MYOB

junior accounts officer

  • Preparing Accounts Payable,accounts receivable,financial reports and payroll.
  • Creating liability documents,credit/debit memos,journal entries and bank reconciliation statement of field units and business ares.
  • Monitoring and reviewing of system related reports for financial accuracy and completeness.
  • Checking/Reviewing  of Journal vouchers for all expenses with supporting documents.
  • Assisting Senior Accounts Officer and Chief Accounts Officer with month /quarterly /half yearly and yearly end activities.
  • Vendor related activities i.e. filling of timely return,reconciliation of return filed.
  • Financial Reporting and audit preparation and co-ordinate audit procedures.

accounts officer

  • Reinsurance Premium Payments
  • Returned Cheques Management
  • Daily Bank Advice Preparation
  • Exchange Rate Management
  • Daily cash collection
  • Agent Commission Payment

accounts officer

  • Maintain the treasury cashflow forecast model and execute bank transactions in accordance with financial plans.
  • Prepare ad-hoc reports for management decision-making and assist in (half) year-end processes.
  • Assessment of the Group’s compliance with banking covenants.
  • Liaise with Strategy, Legal and Sales teams to track customer revenue.
  • Calculate share allocation, assess the viability of dividend payment and calculate dividends under the agent ownership scheme.
  • Streamline the company-wide purchasing process and educate staff members on best practice.

accounts officer

  • Managed, operated and recorded daily transactions.
  • Analysed and prepared monthly and flock wise balance sheet accounts for corporate reporting.
  • Prepared analysis for cost cutting and setting in order the budgets for the period.
  • Managed the receipts and payments from and to the receivables and creditors respectively.

accounts officer

  • Reconciliation of balance sheet accounts Kina Securities and Kina Finance
  • Review and prepare journals. 
  • EOM standing journals, Accruals, Intra-Group charges, Inter-company charges, Management fees
  • Process adjustments where necessary
  • Preparation of EOM reports and financials