Handling A/c Receivables, A/c Payables, i.e. supplier payments.
Preparation of sales & collection report for quick view of the sale & recovery during the month.
  Ageing Report for Accounts Payable and their adjustment as per agreed terms.
  Reports (Daily Sale, Daily Recovery) and Accounts ledger of Suppliers & customers.
Handled Petty Cash float and its reimbursement
  Responsible for making Receivable Ageing report.
 Monthly, quarterly & yearly sales analysis report, product wise, supplier wise etc.
  Reconcile Accounts Balances and Bank Statements.
  Managed accounts of the business i.e. salaries, revenues and other all expenses.
   Strictly follow the cut of dates for all payment process
  Company Utility Bills online checking & their timely payments
  Posting of all types of voucher i.e. PV, SV, CRV/CPV, BRV/BPV & GV
  Responsible of proper physical record of Invoices and all types of vouchers.
  Managing Bank Accounts and Bank Transactions.
  Communicating with suppliers & Customers for Monthly account statements.
  Operating Software’s Oracle, Tally software, ERP, SAP, Gateway.
  Proficiency in accounting software and Microsoft Office Suite (Excel).
    Ability to manage multiple tasks and deadlines

• Bank Reconciliation• Preparation supplier’s cheques and Petty cash book handling. • Prepare journal voucher & cash payment voucher • Ensure correct classification of income, expenses, assets & liabilities • Assisting in Payroll processing • Receipts, Issuance, Control and reporting of revenue ticket stock. • Cross checking of agent’s sales and refund return to ensure no discrepancies. • Covering the area “Accounts” day book, Cash book and other matters of accounts.   Proficiency in accounting software and Microsoft Office Suite (Excel)
  Ability to manage multiple tasks and deadlines

• Maintain Travel Accounting System Software Catalyst.
• Catalyst Sales Installation Maintenance accounts of all sub agents.
• Bank Reconciliation
• Parties Reconciliation
• Preparation supplier’s cheques and Petty cash book handling.
• Prepare journal voucher & cash payment voucher
• Ensure correct classification of income, expenses, assets & liabilities
• Assisting in Payroll processing
• Receipts, Issuance, Control and reporting of revenue ticket stock.
• Cross checking of agent’s sales and refund return to ensure no discrepancies.
• Covering the area “Accounts” day book, Cash book and other matters of accounts. Basically I am handling the BSP (Billing and settlement Plans) contacts and dealing with airlines all worlds.
• All type of dealing with TAAP (Traveling Agents Association of Pakistan) and IATA (International Association of Travelling Agents).

• Bills receiving from all parties.
• Preparation of payment summary on daily basis.
• Dealing with parties regarding payments.
• Preparation of Bank Payment vouchers of tax challan.
• Accounts maintaining.
• Stock Management (Income, Outgoing Stock).
• Daily voucher posting. .

• Calculation of Materiality
• Physical verification of tangible non-current assets
• Verify additions and deletions in non-current assets during the year
• Bank tracing
• Vouching of Sales & Expenses
• Reviewing of Sales and Purchase agreements
• Reconciliation of Sales to Receivables
• Reconciliation of Purchases to Payables
• Checked that bank payment vouchers are authorized and contains supporting
• Send confirmations to receivables and payables
• Preparation of Cash flow statements