Accountant

Account Executive

• Sep 2011 - Mar 2013

Professional Experience(September 2011-March 2013) Trainee Account Officer, Sitara Chemical Limited Faisalabad (Pak) I have contributed knowledge and problem solving skills in ways, which increased cash flow and effectiveness of financial support operation. While financial activities under the (Finance Manager) including account payable and receivable and payroll accounting for 20 employees House and more than (out sourced) staff other activities are as under: Tracked monthly client invoices receivable and daily cash flow. Handed monthly bank reconciliation of group companies. Consolidated intercompany and interbank transaction. Managed client wise account receivable and recoveries. Booked all transaction into a computerized accounting package. Assessed the company future cash requirement on a monthly basis to avoid short falls. Prepared and managed local purchase order on management approvals. Managed corporate credit card petty cash & fixed deposit transaction. Show less