I recently completed the MBA from Punjab College of Business Administration, University of Central Punjab, with majors in marketing.I have gained many skills from my studies in business administration and I am confident that I can contribute as an employee in your organization.
I have enclosed my resume for your review. I look forward to hearing from you at your convenience.
KSA Cell no. 00966508285072
Pak Cell 03024055145
Senior Accountant (GPV Supervisor)
Saudi German Hospital, Madinah Saudi Arabia
(22nd July 2011 till Present)
Duties and Responsibilities:
Preparing and executing the General payment voucher including Staff advances, salaries, prepayments rents, Govt payments, refunds and re-imbursement in ERP.
Cash Payment Voucher (CPV) submitted by General Cashier is checked, entered in ERP and reimbursed to the cashier.
Reconciling and verifying staff payroll data and other related matters.
Preparing and monitoring of suppliers contracts and polices for payments as per budget.
Transferring payment data and reconcile vendor accounts with GL.
Reconciling vendor’s statement of accounts and confirmation of balances with GL report.
Correspondence with supplier and respond to inquiries.
Preparing of all deposit voucher (DV) according to the bank deposit slips of all banks in AR receipt module.
Monitoring of banking activities like all the collections form insurance companies/AR and other collections.
Preparing and presenting the bank reconciliation statement (BRS) in Cash Management (CM) module on monthly basis of active banks.
Checking and presenting the daily bank position.
Proper allocation of GL codes and entering the vouchers in payable module.
Verifying the data with reports and transfer to GL modules.
Preparing interbank and inter branch funds transfers in CM module.
Maintaining physical record of all vendor invoices paid or unpaid with proper vouchers tracking record.