EXPERIENCE
Accounts Officer
Maintaining of Books of Accounts and Trial Balance.
Preparing Profit amp Loss Account and Balance Sheet.
Preparing of Cash Flow Statement.
Controlling of More then 1400 students Fee Billing and Collection.
Reconciliation of Banks, Receivables and Payables.
Preparation of Staff E.O.B.I acirc S.E.S.S.I. Contribution.
Preparation of Staff Payroll.
Maintaining Staff P.F Contribution.
Preparation of Accounts Books to Peachtree Accounting system.
Profit amp Loss Account and Balance Sheet.
Coordinate from Head Office to Liaison Branch of Pakistan.
Reconciliation of Banks, Receivables and Payables.
Supervise the Annual Audit.
Handled basic accounting functions A/P, A/R, and billing.
Performed 2-way proof of debits and credits.
Performed quotback-valuequot calculations on mutual funds and private banking.
Conducted heavy research.
In securities area, worked with broker-dealers.
Handled securities deliveries, fed wires, government securities, etc.
Reconciliation daily department transactions.
Accounts and Administrators