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概要
My self Mohsin Ashfaq.
I have done Master in Commerce in 2016. I started my career in Audit firm as a audit internee.In audit firm i have done Stocktaking,Making of NTN,making of audit report,Outdoor work include SECP,FBR,PRA.
After end of my internship i joined In February-2017, i joined Star Laboratory Pvt.Ltd as a Accounts Officer.I have done multiple task like maintain sale receipt,BRS,Accounts payable, Annex-A &C.
In July-2019, i joined Afiniti software solutions pvt. ltd as a Treasury officer.Now, I'm serving Afiniti by maintaing multiples task relates to treasuary like payroll, Reimbursement, Bank reconciliation, Bank Book, salary advances, final settlements, funds managements for AP,Payroll & Reimbursement,bank dealing,wire preparations,maintain data entry for payments and other projects.
I have three accounting softwares experience listed belew.
- Accounting Plus 14
- Microsoft Great plain (GP)
- Oracle Netsuite
工作经历
Treasuary Analyst
- Payroll
- Reimbursement
- Bank Reconciliation
- Bank Book
- Bank dealings
- Fund Management
- Final settlements
- Employees Expense
Assistant Manager Account's/ Payable Officer
Preparing Cpv, Jv, Brv, Bpv,Crv
Maintain detail of Local and Govt sale (Human & vet)
Dealing with Dishonoured cheque , Credit note/ debit note ,
Bank reconciliation
Preparation of reports
Monthly Creditors Reconciliation
Resolve invoices Discrepancies with creditors
preparation of payments and cheques
Checking of Registered and un-registered invoices
Matching purchase orders , Receiving Report with Invoices.
Correspondence with creditors and respond to inquires
General Account’s duty assigned by Mangers
Audit trainee
work as Audit trainee.
Making of NTN.
Out-door work (SECP-FBR-PRA)
Bank Reconciliation Statement
Voucher Entries
