Profile summary:
• Good knowledge of SAP, ERP Tally , TallY9 & Tally7.2,
• Having 12 years working exp in Construction Company and looking forward to betterment.
• Knowledge of Accounts Payable & Receivable processes and procedures..
Work Experience :
Accounts Officer
2018-09-30 - Presently working
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Debtor and Creditor reconciliations and making Paid VS Claim statement.
Preparation of various reports for senior managers.
Responsible for financial accounts including budgets and cash-flow.
Fixed Asset accounting, reconciliations and depreciation journals.
Preparation of weekly invoice and expense claim payment runs.
Assist in the preparation of monthly Expenses account reconciliations.
Ensuring that information is accurately collated & entered into systems.
Inputting of supplier invoices and employee expense claims to the ledgers.
All SAP Entry in the books.
Maintaining cash/Bank & Preparation of cash book.
Responsible for all bank reconciliations for multiple bank accounts.
Meet with Clients on a regular basis to discuss processes, account and financial statement.
Post journal entry, reconcile and maintain asset and liability accounts for month-end closing.
Prepare schedules and produce required documentation for CPA firm’s annual audit.
Payroll Processing for permanent and casual staff.
Maintain Stock Register & Store Ledger.
Monthly Inventory valuation for Accounting Purpose.
Drafting and E-mailing.
