Handling total payable & receivable
Managed vendor accounts, generating weekly on demand cheque
Past adjustment entries and voucher expense.
daily , weekly & monthly bank reconciliation
Handling 20 Pkr banks accounts
Handling 9 Dollar banks accounts
Handling 1 Dirham banks accounts
Maintain 3 petty cash accounts ( office , shops )
Handling Payroll ( office , shop & home )
Vouching, documentation and recording.
Reconciled discrepancies between accounts receivable general ledger account and
accounts receivable
Maintain Stock
Software usage: ORACLE APEX

Handling total payable & receivable
Managed vendor accounts, generating weekly on demand cheque
Past adjustment entries and voucher expense.
daily , weekly & monthly bank reconciliation
Handling 20 Pkr banks accounts
Handling 9 Dollar banks accounts
Handling 1 Dirham banks accounts
Maintain 3 petty cash accounts ( office , shops )
Handling Payroll ( office , shop & home )
Vouching, documentation and recording.
Reconciled discrepancies between accounts receivable general ledger account and
accounts receivable
Maintain Stock
Software usage: ORACLE APEX

Handling cash on daily basis around 4.5 Million PKR.
Managed vendor accounts, generating weekly on demand cheques.
Handling IOU.
Monthly salaries distribution of 200+ employees .
Finalize courier deduction.
Prepare and review daily cash flow forecasts.
Daily Follow up Email.
Supported Chief Operating Officer with daily operational functions.
Daily transactions reconciliation.
Vouching, documentation and recording.
Completed and posted bills, contracts, policies and cheques.
Making payment voucher for vendor.
Reconciled discrepancies between accounts receivable general ledger account.
Researched and resolved accounts payable discrepancies.
Monitored payments due from clients and promptly contacted clients with past due payments.

Software usage: Operation Manifist Systems

Analysed monthly balance sheet accounts for corporate reporting.
Filed tax returns and prepared governmental reports in compliance with strict standards.
Pass adjustment entries and voucher expense. Maintain company\'s vehicle records ( with original documents).
Posting GRN , INVOICE , RECEIPT , DELIVERY NOTE . DEBIT VOUCHER & CREDIT VOUCHER in supply chain management.
Balanced monthly general ledger accounts to accurately record cost and month end accruals.
Posted receipts to appropriate general ledger accounts.
Monitored payments due from clients and promptly contacted clients with past due payments.
Monthly bank reconciliation.
Inventory physical counting.
Provident Fund Profit Calculation.
Payroll management.
Cash management.
Handling both ABM DATA SYSTEMS (PVT) LTD & ABM SERVICES (sister company) Accounts.

Software usage : ERP

Organised joint sales calls with current customers and outside vendors. Built client relationships by acting as the liaison between the customer service and sales teams. Negotiated prices, terms of sale and service agreements. Created proposals for new and repeat customer business transactions. Monitored market activity and quoted pricing to maintain healthy profit margins. Prioritized daily workflows, including all inbound calls, quotes and sales-related inquiries. Created sales contacts with on- and off-site accounts. Maintained friendly and professional customer interactions at all times. Prioritised tasks and projects to meet tight deadlines. Issue domestic and international tickets. Making tour packages.