Summary

  • Vouching on daily basis like (PCV,CPV,CRV,JV,BRV,BPV)

  • Preparation of Banks Reconciliations.

  • Preparation of Associates Reconciliations on Weekly & Monthly Basis.

  • Preparation of Cheque in hand, Bank for Collection Reconciliations on Monthly Basis.

  • Verifying all cash payments of routine Expenses.

  • Maintaining Bank Account Ledgers.

  • Preparing Daily Cash Details and provide to Finance Department.

  • Monthly Provision Voucher Vouched.

  • Forward Vouchers to Accounts, Finance and Audit Department for Verification Purpose, Maintaining & Filling All Vouchers Record Properly.

  • Preparation of the Covering Letter related to Payment received from Customer and Dispatch to Vendor and E-mail to related Manager.

  • Prepare the Principal Wise Cheque Payment Detail on Monthly Basis and E-mail to Claim Department.

  • CNIC, NTN & STRN Verification on FBR Portal.

  • Any Other Tasks Assigned by Management

Experience

Company Logo
ACCOUNT OFFICER
MECATECH PRIVATE LIMITED
Dec 2020 - Present | Lahore, Pakistan


PROPER RECORDING OF DOCUMENTS INVOLVES IN CASH AND BANK PROCESS.
PREPARING ALL TYPE OF VOUCHERS LIKE BANK PAYMENT VOUCHER,BANK TRANSFER VOUCHER,BANK CLEARING VOUCHER AND JOURNAL ETC.
PREPARING OF COMPREHENSIVE PAYROLL WORKING OF HEAD OFFICE AND SITES STAFF.
FINALIZE SALARIES & DEDUCTIONS.
DAILY SALES SUMMARY REPORTS RECOVERY AND RECORDING. 
PREPARING BANK RECONCILIATION WEEKLY,FORTNIGHTLY AND MONTHLY.
CHECKING OF BANK RECONCILIATION ACCORDING TO SCHEDULE.
MAKE ALL TYPE OF OFFICIAL LETTERS ON BEHALF OF COMPANY.
PREPARING OF CALL DEPOSIT RECEIPT,PAY ORDER & RTGS ETC.
MOREOVER, IF ANY TASK ASSIGNED BY ACCOUNTS MANAGER.
COMPILING ALL THE RULES,REGULATIONS AND POLICIES OF ORGANIZATION.
DEALING WITH BANKS.
PREPARING INTERNAL AND EXTERNAL RECONCILIATION OF VENDOR/CLIENTS MONTHLY.
PREPARING THE LIST OF SOCIAL SEURITY & EOBI AND MAKING PAYMENT FOLLOW-UP.
ONLINE INVOICING AND MAINTAINING IN ERP SYSTEM.
PREPARING WEEKLY,MONTHLY AND QUARTERLY REPORTS FOR HIGHER MANAGEMENT.

Company Logo
Accounts Officer
Babar Medicine Company
Dec 2016 - Nov 2020 | Lahore, Pakistan

Company Logo
Assistant Accounts Officer
MIDAS INTERNATIONAL
Jun 2015 - Nov 2016 | Lahore, Pakistan

Company Logo
Internship
Nasir Jamil & Co.
Feb 2015 - Apr 2015 | Lahore, Pakistan

Education

Virtual University of Pakistan
Masters, Masters in Business Administration, MBA‎
Accounting & Finance
Percentage 76%
2015
Islamia University
Bachelors, Bachelors in Commerce, B.Com‎
Commerce
Percentage 61%
2011
Government Islamia College, Lahore
Intermediate/A-Level, Faculty of Science (Pre-Engineering), F.Sc Pre-Engineering‎
English, Mathematics, Chemistry
Percentage 60%
2008
GPSS
Matriculation/O-Level, Matric in Science, Matric in Science‎
Commerce
Percentage 60%
2006

Skills

Expert Accounting
Expert Bank Reconciliation on
Expert Cooordination Skills
Expert Dealing With Banks
Expert ERP Software Command

Languages

Expert Urdu
Intermediate English