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概要
To seek a challenging and progressive position in an esteemed organization where the opportunity of personal and professional development exists.
工作经历
Sr. Accounts Officer (Receivable)
· Monthly reconciliation of Cash and Credit Card Sales.
· Prepare invoice for Bank Discount and Corporate Customers.
· Reconcile Bank Statement.
· Trace Bank Deposits and Payments.
· Performing ledger reconciliations
· Documentation of accounts receivable files and records
· Prepare monthly financial and management reports
· Investigating and resolving any irregularities or enquiries
· Assisting in general financial management and analysis
Senior Cash Officer
· Monitoring and maintaining Cash Dept. 06 Major Area at Karachi.
· Update of the daily inbound / outbound cash flow and share with Regional Accountant.
· Guide & lead of 12 staff in my team. I had to keep my team motivating & team work, with the good time management.
· Manage and reconciled the record of all types of Customer’s cheque against their invoices and record in system.
·Preparation of the financial report of the daily collection, Cash in Hand & Bank Deposit and share report with managements on daily basis.
· Admin of E-PCV. Create New ID’s for PCV’s Creation. Checked By, Approved By and Payments.
· Visit KHI area’s Offices Cash Room twice in a month for surprise Audit.
Cashier
· Overall Work & look after Cash Room.
· Daily Cash Deposit in Bank.
· Receive Cash from TCS Express Centers, COD couriers and update in System.
· Payments of all types of petty cash voucher’s and keeping record in system.
· Update of the daily inbound / outbound cash flow and share with Incharge Cash Room.
· Maintained daily recovery in CRMS and deposit in Bank,
· COD posting in OMS.
