divpMy name is Adnan Asghar With due to respect and humble submission. I would like to inform you that I'm so much interested to your organisation that's why i wand to offer myself is an employee of suitable post. I would b very grateful to you if you selected me as an employee far your organization. I believe I'm profect far this position. I am very reliable and detailed oriented. I organized my time and work is very effectively and efficiently. I have completed graduation from punjab University lahore. With 4 year professional experience of Finance assistant in NGO/p/div
Responsibilities as Account Assistant:
➢ Bank dealings and Bank Reconciliation at Daily and monthly basis ➢ Preparation of Daily Target report and monthly progress report and discussion onsituation ➢ Assist to close monthly Accounts and generate Trial Balance and Balance sheet ➢ checking of Appraisal (Loan Document) to find violation of policies or Discrepancies ➢ Voucher Checking with related supporting and compliance clearance ➢ Assist External Audit by providing required supporting and documentation ➢ monthly visit to branch offices for Internal Audit and find any violation of Policies ➢ Suggest suitable measures to improve credit line and increase in portfolio ➢ well versed with stock and inventory and purchase liaison
Responsibilities as Account Assistant & Admin:
➢ Book keeping and accounting including maintenance of ledgers,
➢ Bank reconciliation on fortnightly and monthly basis,
➢ Reconciliation of MIS and Accounts with Head Office on fortnightly and monthly Basic
➢ Responsible for collection of recovery,
➢ Compilation of daily recovery statement,
➢ Preparation of Vouchers and their entry in MIS/LMS and generate reports
➢ Daily cash receving & deposit into bank
➢ Daily maintain cash closing & cash safe into locker
➢ Petty cash maintain & make closing on daily basic
➢ Attandence mantin of the branch staff
➢ Recovery book record maintain And issue or recevid cash