I am Muhammad Nasir.I am CMA (Finalist) with 1 paper left.I have 3 year year of experience in accounts and audit.
Preparation of quarterly and annually final accounts
Daily cash management
Maintaining suppliers ledger
Scheduling suppliers payments
Monthly bank reconciliation statement
Making monthly payment plan of suppliers
Reconciliation of suppliers ledger
Preparation of weekly production wages
Making weekly payments to contractors
Present production wages reports to GM
Present department wise production report (issued production material,received finished products and in hand production) to GM and director.
Preparing monthly salary and it's payments and posting
Assisting GM in managing advances to workers and contractors.