As an Accountant my responsibilities are:
 Day to Day Transactions in Tally ERP 9.
 Aging of Customers and suppliers & maintaining Ledgers.
 Maintaining and preparing LPO`s, Quotations and Invoices.
 Bank Reconciliation on monthly Basis.
 Petty cash report on daily basis.
 Preparing P & L A/C and Balance Sheet Quarterly basis and reporting to Management.
 Stock taking and maintaining record of stock on daily basis.
 Issuing stock to production for execution of jobs.
 Maintaining Payrolls and admin related works..
 Maintaining sale team quotations and commission records regarding job execution.
 Preparing reports related cash, Cheques, Customers, suppliers and reporting to management.
 Updating the customer accounts for payments received and following up for unpaid invoices
 Reconciling the customer accounts and resolving the disputes with customers.
 Communication with banks and handling all banking related matters

Overseas Courier Service (OCS) is a service organization having operations all around Pakistan. Currently OCS has 5 Regional Offices (Islamabad, Karachi, Lahore, Faisalabad and Gujranwala) containing multi branches in every Zone.

As an Senior Accounts Executive my responsibilities are:
 Data entry in Global Business Management System (GBMS). GBMS is a custom made Financial Information System.
 Data reconciliation of actual receipts and payments with data entry in GBMS.
 Cross checking of vouchers and supporting documents to check accuracy of figures.
 Recording salary payments and cross checking of bank and cash ledgers for accuracy of data posting.
 Preparation of branch wise receivables aging reports.
 Follow up with branch manager for any kind of discrepancy in receivables.
 Managing cash collection software providing day to day cash recovery position of each branch.
 Extracting cash and bank position from Financial Information System and providing to Accounts Manager.
 Extracting day to day basis monthly expenses report of each branch and providing this report to senior management.