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خلاصہ
Retail Audit Officer, {SEFAM BAREEZ’E}
· Collecting audit
· Preparing the final Report
· Checking the Stock as per system Quantity
· Detail In-door & Outdoor Audit
· Checking the Vouchers & Trans verification
· Maintaining Bank reconciliation statement
· Checking Sale
· Checking the journal and ledger.
· Check the books of Accounts
· Checking the expense Sheets
Collection the Stock Take position.
January, 2012-May, 2014. Trainee (Inaam-ul-Haq & Co.-Chartered Accounts)
· Assist to seniors for finalized the accounts with balance sheet, profit & loss accounts.
· Maintaining the Clients accounts.
· Prepare & verify the party reconciliation statement.
· Prepared & verify the bank reconciliation statement.
· Verify & confirm the supplier & buyers balance.
· Audit regarding inventory with quantitative & qualitative report.
· Weekly & monthly audit of inventory.
تجربہ
Accounts Manager
• Preparation & finalized the accounts, Profit & Loss A/c.
• Expert in preparation of Bank reconciliation statement.
• Expert in preparation of parties’ reconciliation statement.
• Supervision of payables, receivables and follow up for timely collections.
• Supervision of recording all kinds of business transactions in accounting software.
• Supervision of daily billing/invoicing and follow up with clients.
• Prepare payments through approvals of all relevant documentation.
• Reconcile Stock, Debtors, and Cash of all Branches.
• Prepare product costing of all imported items.
• Started Branch Accounting Online System.
• Launch Inventory Control System in Point Of Sales.
