Organization : Royal Corporation
Organization Typ : Importer, Retailer and Whole Saler of Ceramics, Porcelain and Sanitary Ware
Designation : Accounts Executive
Tenure : Nov 01 2015 to July 2020
Location : Rawalpindi, Pakistan
Area(s) of Experience : Finance & Accounting, Management, Banking
Reporting to : Managing Director
Responsibility Management of Accounts
Management reporting and ensuring compliance
Financial management
System development for effective operation
Brief Job Description :
Management of Accounts Receivable / Accounts payable and its regular reconciliation,
• Assistance in preparation of management reports for the management,
• Preparing bank reconciliation and daily cash reporting,
• Handling bank deposits and filing,
• Petty Cash checking and reconciliation,
• Data entry of invoices and purchase orders,
• Monitoring invoicing, payment and recovery
• Liaison with banks and handling all banking matters;
• Preparation and submission of different reports as per organization requirement