Performing Duties as official Administrator and computer operator in North regional office Gujranwala in dept Punjab Abb e Pak Authority.

     



Provided Services as self-Accountant to clients in Accounting reconciliations (Cash flow, posting of accounting manual vouchers in accounting software Oracle, Reconciliation ledgers Accounts payable & Receivable with vendors & customers, update documents files from 2018 January to 2022 March.

Skills in Monthly Bank Reconciliation, Salary preparation, COGS, Trial balance, Income statement, Profit & Loss Account.


Note: Seeking permanant full time job.

Main duties performed as purchase officer to manage whole process  purchasing product stock CCTV product locally(UAE) & internationally from Taiwan, Hong Kong,UK,South Korea. Reconciliation of Accounts payables & manage payments through bank TT’s, cheques internationally & locally.
In accounting worked on daily cash flow, Monthly Bank Reconciliation, Monthly Salary Preparation. Gratuity employees, Posting of daily vouchers CPV,CRV,BPV,BRV, Expenditures in company accounting software system oracle, Financial Reporting to Senior head of Accounts dept.
Reconciliations of ledgers Retail Debtors locally & internationally Russia & Africa for recoveries.
Controlled installation department regarding issuance of stock from warehouse according to LPO confirmed from client & invoices forward to client for recovery at project completion.
Once time stock taking of warehouse with team work for audit of company.
Updated record of owner new business properties investment in Dubai for installment payments & rent collection against property purchased.
Worked on Finalization of Accounts with Team work.

Worked as kpo in PTCL (IT Dept) through contractor against project
Monthly Bank Reconciliation
Cash Flow
Project invoices files reviewed and passed from director for payments to contractor
Letters (Report writing) on Senior managment instructions.

Weekly Cash flow
Collection of fee taylling with manual slips serial numbers from cashier
preperation of Budget 
Salary preperation
Communication through mailing and letter writing
Financial reports to head of accounts dept on Excel.

Receiving & Dispatching of stock
handled Receive back shoe stock from whole salers & report to sales dept
handled monthly claim
posting of stock on software
Tallying stock with head office report 15 days fortnight

General Entries
Cash Flow
Monthly Bank Reconciliation.
Reconciliation of ledgers Accounts Receivale & payable