• Manage Daily Activities
• Ledger reconciliation of parties
• Invoice rate checking and inquire about difference if any
• Maintain daily attendance on machine and prepare parallel working
• Authorized for payment to vendors and daily expenses
• Working on accounts policies for centralization
• Working on preparation of Financial Statements
1-To Prepare Daily Cash Summary
2-Pass Journal entries by Making links at Excel to prepare Trial Balance.
3-Preparation of Financial Reports
• Prepare daily cash book summary and bank position
• Prepare daily revenue report
• Preparation of collaboration report & sending to respective regional manager
• Dealing with credit card system
• Tax deduction report
Accounting (Advance & Cost), Business State Math and Economics
• Preparing Cash book.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Dealing with Client, Customers and Suppliers
• Invoicing to Customers.
• Preparing gas bills for housing society
• Cash Management.
• Preparing Payroll.
• Prepare Bank Reconciliations Statement, Dealing with bank.
• Documents financial transactions by entering account information.
• Secures financial information by completing data base backups.
• Act as Purchase of Goods from Market on Company’s behalf
• Take part in monthly meeting of company’s performance.
• Accomplishes the result by performing the duty.
Part of Team:
• Preparation of Accounts of Shafisons engineering private limited
• Preparation of Accounts of Qazi School
• Audit performed at Shafisons engineering private limited
• Audit performed at Unze Trading Private Limited
• Audit performed at Imperial Footwear Private Limited
• Audit performed at Future Now Private Limited
Other Duties:
• Maintain Records of Files.
• Task performed assigned to me.
• Collection, Deposit and keep up to date the Record of Cash Book.