To Join a Career Promising Organization That Will Offer a Congenial Work Environment Along With Ample Opportunity Of Rapid Professional Growth And Focusing A Challenging Job, Through Which Not Only My Skill Could Be Further Enhanced But Also I Could Produce Positive And Fruitful Result Under The Selected Target And Objectives Of The Operating Environment.
• Preparing Invoicing, quotation and controlling accounts payable & receivable.
• Maintain documents of banks and preparing deposit slip.
• Preparing bank reconciliation.
• Maintains documents for Business finance.
• Business correspondence to various government organization and customer dealing.
• Managed documented day to day cash payments and posted to accounting software in the proper head of
expenses.
• Assisted timely and accurate invoicing and collection of money.
• Controlled A/c Payable & Receivable.
• Maintained vendor database and prepared cheques after approval.
• Prepared and disbursed monthly salary to the staff and labor after attendance verification considering overtime
and deductions.
• Maintaining Documents for Running Finance & Follow up the documentation & Bank Dealing.
• Daily Data Entry of Tickets, Recovery, Recovery, Deposits, Refunds, Journal Vouches, Passport & Name of Umrah
Pax. Cash transaction should be properly banked on daily basis and cash in hand at evening should be zero.
• Preparation refund claim documents before sending to head office. Handling of stock on FIFO basis
• Must send data to head office on daily basis. Any correction / rectification as instructed by head office should be
implemented immediately.
• Maintain Sundry Debtors & Creditors account in manually & computerized Electronic Software
• Prepare bank deposit slips and deposit all cash in the bank.
• Prepare General Cashier’s daily report.
• Prepare monthly petty cash report for reimbursement.
• Writing correspondence to Parties, Government Department, and Tax Authorities. Recording expanses of the
company and posting in electronic Software.
• Maintain documents letter of credit.