Managing records and receipts
Reconciliation of daily and monthly transactions
Preparation of financial reports
Posting and processing of financial transactions
Providing customer service and resolve financial disputes
Support financial manager and executives
I worked here as an management accountant. My key duties and responsibilities are follow:
To preparing and analysing daily, weekly, monthly and annually reports
To perform cash management systems, inventory management systems, stock movement reports and reconciliation statements activities.
To attend meetings with top management regarding strategic planning and development of the compan
To prepare monthly profit and loss accounts of all the Customers
To prepare balance sheets of all customers separately
Preparation of monthly payrolls and sales invoices
Updated customer ledgers and reconciliations of Accounts
Costing of Imported containers and preparation of CGS, EPR and CPR Reports
Maintaining inventory management
Analysing cash flow reports
Internal Audit and control
Customer relationship
Dealing with suppliers and customers
Research and development
I did an internship program from National bank of Pakistan (sarai saleh branch). During my internship i did work in all the departments. I worked in cash, remittance, advances departments and also work with operational managers and branch manager.