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Summary
To work in the most challenging position with an organization that provides opportunities to learn and to contribute.
Experience
Accounts Executive
Funds Management
Managing Cash In & Out Flow
Preparing Suppliers Ledgers
Issuing Cheques to Supplies after Verification of Bill & G.R.N Copy
Preparing Bank Reconciliation Statements of 12 different Bank accounts
Maintaining Petty Cash Payments and Record it on System
Maintaining Operational Cash of Mart
Filling all Documents
Reconcile credit card Sales
Reconcile credit card Sales With Bank on daily basics
Preparing record parties sales and invoicing it
Update Management about daily Cash & Banks Activities.
Preparing Salary Sheet
Salary distribute by Cash
Also performing Managerial Activates i.e. making new contacts with suppliers, staff issues solving, dealing with Governments officials and others.