Executive Account Officer
CurrentKey Responsibilities Prepare monthly management accounts for the organization including variance analysis and reports for relevant committee of the board of directors. Prepare monthly cash flow for the organization and report variances to budget. Prepare Income and expenditure statement. Conduct internal audits along with internal audit team. Experience in preparing and processing customers documents, purchase order contracts. Supervise and make monthly payroll. Experience in updating Management Information System (MIS) and compiling data/information for generating reports in Quick Books. Supervise monthly bank reconciliations, petty cash, and expenses. Maintain and develop sound accounting system. Prepare all type of Vouchers, Ledger, Trial Balance, Cash Book, Bank Book, Reconciliation statement and Financial Statements. Experience in functions like procurements, budgeting and inventory management of the institute. Developed tactical/long term plans and monitored execution against budget to enhance organizational capabilities and maintained key account. Computer Skills: Proficiency in MS Office suite (including Word, Excel, Outlook)
