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senior accounts executive

  •  To make sure junior staff  enter accounts data only when it is properly authorised 
  • To prepare tax returns for the customer and submit it to FBR (tax collection agency in Pakistan 
  • To do bank, customer and vendor accounts reconciliation. 
  • To enter year end accounting  adjustments and prepare financial statements.
  • Ratio analysis of financial information.
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senior accounts executive

  • Bank Reconcilation, Debtors & Creditors
  • All Payables & Receivables
  • GST workings
  • Managing Branches
  • Invoicings ( sales & purchases, as well as sales & purchase returns)
  • Also started working on claim sheets with Senior
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accounts executive

  • Fixed assets accounting; Verification of assets
  • Vendors/Suppliers payment Clearings Vendors/Suppliers Balance Confirmations .
  • Preaparation of cheques & BRS (BANK RECONCILATION STATEMENT)
  • Preparation of monthly / quarterly  financial statements & various MIS reports ; to provide commentary on key variances on the business performance analysis
  • Preparation of GSTR1-GSTR3B
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senior accounts executive

  • Maintaining Bank & Cash Book & Reconciliation of Bank Book
  • Inter Office Reconciliation & finalizing for Payment.
  • Supplier Reconciliation & Refunds
  • Inter Company Matrix 
  • Client Reporting & Credit Control
  • Maintaining Books of Accounts
  •  Monthly reporting as per Global company Policies
30

accounts executive

  • Complete Book writing 
  • Preparation of monthly invoices
  • Preperation of GST Computation 
  • Project Accounting 
  • Followup with Field staff for advance settlement 
  • Compliance of Tds on or before due date 
  • MIS Reporting to Accounts head