概要

Ø  To posting Bank Payments, Cash receipts & Cash Payments Vouchers In QuickBooks.


Ø  Confirmation of All Bank Receipts from Banks.


Ø  Reconcile Banks Accounts At The End Of Month


Ø All Banking Transactions i.e. Bank Drafts, Payments  Lc Margin & Retiring, etc.


Ø  Reconcile Vendor & Customer Ledgers.


Ø  Import LC’s Process(LC’s-Opening, Insurance, Retired, Duties Etc)


Ø  Import LC’s Costing.


Ø  Export LC’ Process( Performa Inv, Customer Inv, Sale Tax Inv, Packing Inv, Chamber Of Commerce, And Dolor realization From Bank)


Ø  Checking of Sales Invoices, Sales Team Salaries & Monthly Expenses.


Ø  Cash Reconciliation Statement I.e. Inward & Outward Statement, Vendor Reconciliation Statement, Client Reconciliation Statement. In addition, Bank Reconciliation Statement.


Ø  Checking of Weight Notes calculatiON


 Preparation of A/R Invoices.


Ø  Making Excel records of all Receipts.


Arranging All Finance Related Documents & Checking With System Records

工作经历

公司标识
Accounts Assistant
Qazi & Brothers Group OF Companies
Dec 2019 - 代表 | Nowshera, Pakistan


公司标识
Accounts Assistant
Pakistan Match Industary (PMI)
Nov 2017 - Dec 2019 | Nowshera, Pakistan


学历

Abdul Wali Khan University Mardan
硕士, 贸易硕士学位, ‎
Accounting & Finance
2017
Abdul Wali Khan University Mardan
学士, 贸易学士, ‎
Accounting & Finance
CGPA 3.1/4
2015
IKHWAN SCI. COLLEGE BARKI LAHORE
中级/A级, , ‎
Accounting & Finance
所占比重 63%
2013
Federal Board
大学入学/0级, , ‎
Computer Science
所占比重 60%
2011

技能

熟练 Bank Reconciliation
熟练 Export LC’ Process( Performa Inv,Costome
熟练 Import LC’s Process(LC’s-Opening,Insuran
熟练  Reconcile Banks Accounts
熟练  Reconcile Vendor & Customer Ledgers
熟练 LC Costing
熟练 Ledgers Reconciliation
熟练 Preparation of A/R Invoices
熟练 QuickBooks
熟练 SAP Software
熟练 vendor reconcilation
熟练 Voucher Preparation & Posting
熟练 Voucher Preparation And Posting

语言

熟练 普什图语
中级 英语
熟练 乌尔都语