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Summary
Graduated from university of Peshawar with Specialization Accounting and Finance. Currently working in a private sector as an Accountant. I am achieving everything professionally in my current position and now feel that in order to keep improving myself both personally and professionally, that it's time to move onto a new company for career growth.
Experience
Income Auditor
▪ Cross verification of night audit. ▪ Perform night audit in absence of night auditor.
▪ Update monthly budget in IDS software.
▪ Check rate of items according to menu and update prices in IDS.
▪ Check all revenues and their reconciliation on daily. ▪ Reconcile and maintain various IDS sales reports with FX reports of main accounts on monthly basis.
▪ Prepare and maintain record of general cashier summary and post journal entry of daily cash sale in FX Software.
▪Timely response to queries of head office, other properties, and internal department.
▪ Solve discrepancies.
▪ Prepare credit card payment reports, post in system, and reconcile with banks.
▪ Process guest credit card refunds. ▪ Surprise cash count of all outlets.
▪ Prepare discount sheet on daily basis.
Accountant
Preparation of invoices (soft + hard form).
Payment Recoveries from Clients.
Maintain Cash Records on Daily Basis and Report to Head Office.
Management of Account Receivable / Account Payable and its regular reconciliations.
Handling Bank deposits.
Prepare and Reconcile Monthly Petty Cash Statement along with details.
Maintain Proper Vehicle Records and Vehicles Maintenance Records.
Monthly closing.
Follow up of Payments and Maintain Their Records. (Vendors and Debtors)
Preparation of daily reports.
Maintain Daily Employees Attendance and Payroll.
Maintain and Update Proper Office Records (Files, Incoming Letters, Out Going Letters ,Vouchers etc )
Tax Challan Collection from Clients.
Collection of Quotations for Vehicles Maintenance, Preparation of Purchase Order, Auto Repair Work Order, Purchase Requisition and Billing Process.
Provide Accounting and Clerical Support to the Finance Department.
Assist in internal and external audit assignment whenever required.
Travel Arrangements.
Any other type of task given by Management.
Restaurant Auditor
Major Duties:
▪ Prepare and maintain monthly bank discount sheets and privilege club discount sheets on daily basis for onward submission to main accounts at the end of the month and reconcile with IDS report.
▪ Feed budget file in IDS system at every start of the month.
▪ Verification of night audit and revenue reports on daily basis i-e EBR, daily flash report, night OPRN
▪ Reconcile and maintain various IDS sales reports with FX reports of main accounts on monthly basis.
▪ Assist and provide data for annually /semiannually and quarterly internal and external audit.
▪ Prepare and maintain record of general cashier summery and post journal entry in FX Software.
▪ Complete procedure of night audit.
▪ Check rate of items according to menu and update prices in IDS.
▪ Keep the record of cancelled checks and separate on daily basis.
▪ Supervise F&B checks register.
▪ Arrange a person/ self for counting of banquet functions.
▪ Keep the record of banquet checks and function sheets.
▪ Surprise cash count of all outlets.
▪ Filling of daily record, i-e laundry bills, rebate, mini bar etc.
▪ Prepare and evaluate all housekeeping reports on everyday basis and resolve discrepancies.
▪ Manage and issue stationary items for front office, F&B and finance department from general store.
▪ Prepare credit card payment reports and reconcile with banks.
▪ Timely response to queries of head office and other properties.
