
Hina A
Senior Accounts Incharge
Kompetenzen

Meine Dienstleistungen


Arbeitserfahrung
Manager Accounts
Working Title • Vollzeit
Dec 2019 - Present • 6 yrs 7 mos
• Coordinate with various departments for daily operational reporting. • Manage accounts receivables, including customer reconciliations and payment follow-ups. • Maintain accurate daily cash entries and report directly to the Chairman. • Handle cash transactions and party dealings with complete documentation. • Manage and monitor company liabilities. • Prepare and organize documentation required for audits. • Responsible for end-to-end audit working and compliance. • Liaise with banks for account operations, correspondence, and transactions. • Monitor purchases and consumption of chemicals, yarn, and store materials. • Handle scrap sale, purchase, and receipt documentation. • Track cheque books and manage issuance/reorder. • Draft official letters and internal correspondence. • Prepare financial reports and summaries in MS Excel and Word. • Investigate and verify any financial discrepancies