I am ACCA having more then 12 years of experience as Accountant. I am specialist in Quick book, Micro soft Excel, Power Query, Excel Templates, DATA Entry, Book Keeping and much more.
• Responsible for Inter Cost Expenses, Ledger and process of payment to Other Project.
• Ensure Air Travel services ordered are received and the authority used the service, complies with donor's requirement and local policies before processing payments of accounts.
• Reconciliation of Bank Account & Other related ledger accounts
• Prepare batches of invoices for data entry
• Ensure expense claims are in line with the Organization’s as well as Donor’s policy on vendor payments.
Accounts Officer
Imam Clinic Hospital
6月 2012 - 6月 2013 (1 )
• Perform accounts payable and receivable function
• Recording of revenue department vise each month.
• Liaising with the company's internal auditors.
• Prepared various schedules and analysis of significant accounts balance.
• Allocation of expenses and services, utilized under agreement.
• Prepare Consultant’s Share payment.
• Performed file management according to the stated policy.