Open accounts and manage system

Bestway Cement (PVT) Limited Head office, Islamabad
(Six month internship in finance department)
(Managed Account Receivable)
(Basic Financial use of (A/R) Module @pex)
(Basic Financial Use of Sage)
(Rearranged the voucher of company)
(Managed sale journal)
(Rearranged and Faulted Financial Files

New Banks Accounts for customers in BVS software
 Maintain all Manual Records
 Entries in t24 software
 Manage expense of bank
 Enter Data in t-24 software income
 Inventory management
 Daily loan reports
 Open accounts and maintain record
 Daily cash report
 Maintain cheque Clearing (outward & inward)
 cash management
 Daily Closing reports of cash
 Day End Tally cash
 Daily Receipts & Payments
 Daily Activity Report
 Cash management (Disbursement & Receipts)
 Bank Reconciliation and resolve any bank related issues
 Data Entry of Daily Report
BOOKKEEPING
PETTY CASH MANGE


Ambitious and self-motivated individual with professional experience, excellent knowledge of
Accounting & Finance and working knowledge of accounts and accompanied with a strong passion for
the finance industry can be put to use to enable accurate financial decision-making.

MBA Finance (Master Degree)
3 Years Professional Experience in (Accounting & finance)

KINZA REHMAT

MBA, (ACCOUNTING&FINANCE)

To Manage Accounts and excel related files and manage customer in calls.

posting – Book Keepings
 To Reconcile Party (Supplier) Ledgers
 To Post Advance Payments
 To Create Vendor Liabilities
 To Record Vendor Invoices
 To process Vendor Payments
 To Manage Accounts Payables – Timely Payments
 To Manage Accounts Receivables – Timely Collection
 To record customer invoices, collections, reconcileCustomer ledgers
 To Prepare Bank Reconciliation Statement
 Handling of Petty Cash of SB LAB related expenses, entries in
system and daily report to respective departments
 Work on SIDAT HAIDER Software
 Prepare Monthly and Annual Closing Reports as per requirements
 Supervising, verifying Invoices (Bank Vouchers)

Ø  Stock Management                
Ø  Cash Management
Ø  Make Sale invoices
Ø  Cash Receipt voucher
Ø  Cash Payment  Voucher
Ø  Inventory Updated
Ø  Ledger Managed
Ø  Manage provident fund record
Ø  Prepare voucher (Bank receipt, Bank payment)
Ø  Prepare  provident fund  final settlement
Ø  Recheck all units files and find mistakes
Ø  Recheck cash payment voucher, cash receipts voucher
Ø  Use Sidat Haider, FISC Software
Ø  Every month  Enter/Remove/Transfer PF  of all units in payroll and excel

Managed Account Receivable)
➢ (Basic Financial use of (A/R) Module @pex)
➢ (Basic Financial Use of Sage)
➢ (Rearranged the voucher of company)
➢ (Rearranged and Faulted Financial Files)
➢ (Manage Tax)